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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
OWL icon
1376
Blue Owl Capital
OWL
$6.45B
$54.5K ﹤0.01%
4,679
-409
-8% -$4.4K
GSHD icon
1377
Goosehead Insurance
GSHD
$1.68B
$54.5K ﹤0.01%
866
+435
+101% +$25K
IGRO icon
1378
iShares International Dividend Growth ETF
IGRO
$1.29B
$54.4K ﹤0.01%
877
– –
CROX icon
1379
Crocs
CROX
$6.63B
$54.3K ﹤0.01%
483
-121
-20% -$14.4K
OPRA
1380
Opera Ltd
OPRA
$1.68B
$54.1K ﹤0.01%
2,723
+145
+6% +$2.07K
DBL
1381
DoubleLine Opportunistic Credit Fund
DBL
$278M
$54K ﹤0.01%
3,725
+83
+2% +$1.21K
ASND icon
1382
Ascendis Pharma A/S
ASND
$16.5B
$54K ﹤0.01%
605
-672
-53% -$58.5K
SYNH
1383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$53.8K ﹤0.01%
1,277
-1,024
-45% -$41.4K
DWM icon
1384
WisdomTree International Equity Fund
DWM
$667M
$53.6K ﹤0.01%
1,072
– –
CUK
1385
DELISTED
Carnival PLC
CUK
$53.4K ﹤0.01%
3,148
+1,056
+50% +$11.1K
CRNC icon
1386
Cerence
CRNC
$359M
$53.3K ﹤0.01%
1,825
+13
+0.7% +$356
HSIC icon
1387
Henry Schein
HSIC
$9.78B
$53.3K ﹤0.01%
657
-191
-23% -$15.1K
OGS icon
1388
ONE Gas
OGS
$5.01B
$53.2K ﹤0.01%
693
-40
-5% -$3.2K
SITE icon
1389
SiteOne Landscape Supply
SITE
$4.16B
$53.2K ﹤0.01%
318
+18
+6% +$2.66K
NSA
1390
DELISTED
National Storage Affiliates Trust
NSA
$53.2K ﹤0.01%
1,528
-1,007
-40% -$38K
VIRT icon
1391
Virtu Financial
VIRT
$5.04B
$53K ﹤0.01%
3,104
-2,725
-47% -$50K
BRBR icon
1392
BellRing Brands
BRBR
$1.55B
$53K ﹤0.01%
1,449
+1,358
+1,492% +$48.7K
DOC
1393
DELISTED
PHYSICIANS REALTY TRUST
DOC
$52.8K ﹤0.01%
3,775
+769
+26% +$10.9K
ASAI
1394
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$52.8K ﹤0.01%
3,664
+3,378
+1,181% +$43.1K
FIX icon
1395
Comfort Systems
FIX
$53.5B
$52.7K ﹤0.01%
321
– –
IYG icon
1396
iShares US Financial Services ETF
IYG
$2.13B
$52.6K ﹤0.01%
999
+15
+2% +$760
SSL icon
1397
Sasol
SSL
$7.4B
$52.5K ﹤0.01%
4,241
+2,129
+101% +$27.4K
HQY icon
1398
HealthEquity
HQY
$8.71B
$52.5K ﹤0.01%
831
-281
-25% -$16.3K
INVA icon
1399
Innoviva
INVA
$1.6B
$52.4K ﹤0.01%
4,118
+1,389
+51% +$17.4K
PDO
1400
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$52.2K ﹤0.01%
4,000
– –
54 55
56
57 58

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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.