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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
JBSS icon
1426
John B. Sanfilippo & Son
JBSS
$986M
$50.3K ﹤0.01%
429
+92
+27% +$10.3K
NXRT
1427
NexPoint Residential Trust
NXRT
$689M
$50.3K ﹤0.01%
1,105
-115
-9% -$4.96K
AVAL icon
1428
Grupo Aval
AVAL
$5.82B
$50.2K ﹤0.01%
21,632
-3,125
-13% -$7.46K
RNR icon
1429
RenaissanceRe
RNR
$13.8B
$50.2K ﹤0.01%
269
-4
-1% -$796
TDW icon
1430
Tidewater
TDW
$3.63B
$50.2K ﹤0.01%
905
+18
+2% +$824
FV icon
1431
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$50.1K ﹤0.01%
1,069
– –
HA
1432
DELISTED
Hawaiian Holdings, Inc.
HA
$50.1K ﹤0.01%
4,656
+3,065
+193% +$26.5K
FRME icon
1433
First Merchants
FRME
$2.69B
$50.1K ﹤0.01%
1,776
+1,177
+196% +$33.4K
GSM icon
1434
FerroAtlántica
GSM
$590M
$50.1K ﹤0.01%
10,500
+700
+7% +$3.22K
AMK
1435
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$50K ﹤0.01%
1,687
-109
-6% -$3.2K
ERIE icon
1436
Erie Indemnity
ERIE
$13B
$50K ﹤0.01%
238
-17
-7% -$3.79K
SDOG icon
1437
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$50K ﹤0.01%
1,000
– –
IYT icon
1438
iShares US Transportation ETF
IYT
$2.28B
$50K ﹤0.01%
800
– –
CATY icon
1439
Cathay General Bancorp
CATY
$4.23B
$49.8K ﹤0.01%
1,548
+1,215
+365% +$38.6K
OCSL icon
1440
Oaktree Specialty Lending
OCSL
$1.05B
$49.8K ﹤0.01%
2,562
+2,502
+4,170% +$47.1K
PLUG icon
1441
Plug Power
PLUG
$2.65B
$49.7K ﹤0.01%
4,785
+817
+21% +$7.44K
CLF icon
1442
Cleveland-Cliffs
CLF
$6.49B
$49.7K ﹤0.01%
2,963
+1,054
+55% +$16.7K
SOXL icon
1443
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$49.7K ﹤0.01%
2,000
-500
-20% -$9.22K
CWI icon
1444
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$49.6K ﹤0.01%
1,900
– –
GATX icon
1445
GATX Corp
GATX
$6.45B
$49.4K ﹤0.01%
384
+2
+0.5% +$234
MAXN
1446
DELISTED
Maxeon Solar Technologies
MAXN
$49.4K ﹤0.01%
18
+4
+29% +$11.4K
BBDC icon
1447
Barings BDC
BBDC
$869M
$49.3K ﹤0.01%
6,292
-686
-10% -$5.26K
UPRO icon
1448
ProShares UltraPro S&P 500
UPRO
$4.89B
$49.2K ﹤0.01%
1,039
– –
NEX
1449
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$48.9K ﹤0.01%
5,473
+1
+0% +$8
TWO
1450
Two Harbors Investment
TWO
$1.27B
$48.9K ﹤0.01%
3,525
+1,824
+107% +$24.1K
56 57
58
59 60

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.