We are live on ! Find out more
S

SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$3.92B
AUM Growth
+$253M
Cap. Flow
+$56.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.53%
Holding
3,431
New
156
Increased
1,388
Reduced
1,134
Closed
204

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.85M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.78M
3
KO icon
Coca-Cola
KO
+$3.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
5
VTV icon
Vanguard Value ETF
VTV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Discretionary 3.94%
3 Financials 3.64%
4 Healthcare 3.41%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1326
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$60K ﹤0.01%
600
+100
+20% +$9.99K
ROIC
1327
DELISTED
Retail Opportunity Investments Corp.
ROIC
$60K ﹤0.01%
4,441
+607
+16% +$7.87K
FSV icon
1328
FirstService
FSV
$6.55B
$59.9K ﹤0.01%
389
+173
+80% +$25.1K
FORM icon
1329
FormFactor
FORM
$6.51B
$59.9K ﹤0.01%
1,750
– –
FRT icon
1330
Federal Realty Investment Trust
FRT
$10.9B
$59.9K ﹤0.01%
619
-201
-25% -$18.9K
SWI
1331
DELISTED
SolarWinds Corporation Common Stock
SWI
$59.5K ﹤0.01%
5,796
+696
+14% +$6.34K
NTCO
1332
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$59.5K ﹤0.01%
8,531
-717
-8% -$3.89K
PTEN icon
1333
Patterson-UTI
PTEN
$3.54B
$59.4K ﹤0.01%
4,960
-26
-0.5% -$293
NOV icon
1334
NOV
NOV
$6.84B
$59K ﹤0.01%
3,681
-561
-13% -$9.14K
AA icon
1335
Alcoa
AA
$11.3B
$59K ﹤0.01%
1,739
+199
+13% +$7.23K
AQNU
1336
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$59K ﹤0.01%
2,000
– –
EGP icon
1337
EastGroup Properties
EGP
$11.2B
$58.7K ﹤0.01%
338
-3
-0.9% -$501
REX icon
1338
REX American Resources
REX
$1.39B
$58.5K ﹤0.01%
3,364
– –
NTRA icon
1339
Natera
NTRA
$36.4B
$58.4K ﹤0.01%
1,201
-404
-25% -$20.6K
LEG icon
1340
Leggett & Platt
LEG
$1.4B
$58.4K ﹤0.01%
1,972
+148
+8% +$4.66K
GEN icon
1341
Gen Digital
GEN
$16.5B
$58.3K ﹤0.01%
3,142
+1,527
+95% +$26.7K
CPAY icon
1342
Corpay
CPAY
$25.7B
$58.3K ﹤0.01%
232
+34
+17% +$7.75K
ALX
1343
Alexander's
ALX
$1.36B
$57.9K ﹤0.01%
315
+201
+176% +$36.2K
SLYG icon
1344
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$57.4K ﹤0.01%
746
– –
R icon
1345
Ryder
R
$9.9B
$57.3K ﹤0.01%
676
-48
-7% -$3.95K
ASR icon
1346
Grupo Aeroportuario del Sureste
ASR
$8.16B
$57.2K ﹤0.01%
206
+7
+4% +$2.02K
FVD icon
1347
First Trust Value Line Dividend Fund
FVD
$8.44B
$57.1K ﹤0.01%
1,425
+1
+0.1% +$40
SLRC icon
1348
SLR Investment Corp
SLRC
$704M
$57.1K ﹤0.01%
+4,000
New +$57.3K
AMH icon
1349
American Homes 4 Rent
AMH
$12.1B
$56.9K ﹤0.01%
1,604
+249
+18% +$8.44K
CW icon
1350
Curtiss-Wright
CW
$25.1B
$56.8K ﹤0.01%
309
+6
+2% +$1.02K
52 53
54
55 56

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q2 2023 Portfolio in Review

As of Q2 2023, SignatureFD held 3,431 positions worth $3.92B, up 6.9% from $3.66B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SignatureFD's Q2 2023 filing shows 156 new, 1,388 increased, 1,134 reduced and 204 closed positions. Its largest new stake was Oxford Lane Capital: 8,000 shares worth $194K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignatureFD's largest Q2 2023 buy was Oxford Lane Capital: 8,000 shares worth $194K.
  • SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $12.5M increase.
  • SignatureFD's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.85M.
  • SignatureFD fully exited ABB Ltd in Q2 2023, selling an estimated $1.31M.
  • SignatureFD's ten largest holdings make up 57% of its $3.92B portfolio in Q2 2023.
  • SignatureFD opened 156 new positions and closed 204 in Q2 2023.
  • SignatureFD's portfolio value rose 6.9% quarter-over-quarter to $3.92B.

Based on SignatureFD's 13F filing for Q2 2023, filed 1 Aug 2023.