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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
INN
1401
Summit Hotel Properties
INN
$766M
$52.2K ﹤0.01%
8,016
+1,084
+16% +$7.17K
LII icon
1402
Lennox International
LII
$15B
$52.2K ﹤0.01%
160
+45
+39% +$12.7K
HXL icon
1403
Hexcel
HXL
$7.97B
$52.1K ﹤0.01%
686
-1
-0.1% -$71
ITA icon
1404
iShares US Aerospace & Defense ETF
ITA
$14B
$52.1K ﹤0.01%
447
+65
+17% +$7.39K
BCIC
1405
BCP Investment Corp
BCIC
$88.3M
$52.1K ﹤0.01%
2,605
+103
+4% +$2.05K
CCOI icon
1406
Cogent Communications
CCOI
$635M
$51.9K ﹤0.01%
772
+34
+5% +$2.22K
DAR icon
1407
Darling Ingredients
DAR
$9.32B
$51.9K ﹤0.01%
814
+244
+43% +$14.9K
BRFS
1408
DELISTED
BRF SA
BRFS
$51.9K ﹤0.01%
27,326
+12,361
+83% +$19.1K
HIMS icon
1409
Hims & Hers Health
HIMS
$5.79B
$51.7K ﹤0.01%
5,500
-1,014
-16% -$10.1K
APP icon
1410
Applovin
APP
$134B
$51.5K ﹤0.01%
2,001
+191
+11% +$3.95K
RMBS icon
1411
Rambus
RMBS
$8.95B
$51.5K ﹤0.01%
802
+47
+6% +$2.59K
KBR icon
1412
KBR
KBR
$4.56B
$51.5K ﹤0.01%
791
+19
+2% +$1.13K
SR icon
1413
Spire
SR
$4.79B
$51.4K ﹤0.01%
810
-42
-5% -$2.82K
FAS icon
1414
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$51.4K ﹤0.01%
808
+1
+0.1% +$59
DOCN icon
1415
DigitalOcean
DOCN
$12.5B
$51.3K ﹤0.01%
1,278
-20
-2% -$737
BNO icon
1416
United States Brent Oil Fund
BNO
$782M
$50.9K ﹤0.01%
2,000
– –
DON icon
1417
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$50.9K ﹤0.01%
1,211
– –
PEN icon
1418
Penumbra
PEN
$12.6B
$50.9K ﹤0.01%
148
– –
OLED icon
1419
Universal Display
OLED
$3.75B
$50.9K ﹤0.01%
353
+73
+26% +$10.5K
TARO
1420
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$50.8K ﹤0.01%
1,339
+469
+54% +$14.7K
QYLD icon
1421
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$50.8K ﹤0.01%
2,860
-140
-5% -$2.44K
IGSB icon
1422
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50.7K ﹤0.01%
1,010
-3,190
-76% -$161K
TDIV icon
1423
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$50.4K ﹤0.01%
860
– –
SCHC icon
1424
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$50.4K ﹤0.01%
1,492
+1,478
+10,557% +$50K
KOF icon
1425
Coca-Cola Femsa
KOF
$22.5B
$50.3K ﹤0.01%
604
+16
+3% +$1.37K
55 56
57
58 59

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.