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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
VTWG icon
1451
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$48.9K ﹤0.01%
277
– –
GME icon
1452
GameStop
GME
$9.8B
$48.8K ﹤0.01%
2,014
-1,806
-47% -$40.6K
FNB icon
1453
FNB Corp
FNB
$6.76B
$48.8K ﹤0.01%
4,265
-1,896
-31% -$21.4K
SAVE
1454
DELISTED
Spirit Airlines, Inc.
SAVE
$48.8K ﹤0.01%
2,843
-20
-0.7% -$328
FTEC icon
1455
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$48.3K ﹤0.01%
370
– –
TNL icon
1456
Travel + Leisure Co
TNL
$4.76B
$48.2K ﹤0.01%
1,196
+298
+33% +$11.5K
CVNA icon
1457
Carvana
CVNA
$47.5B
$48.1K ﹤0.01%
9,285
-2,645
-22% -$7.34K
AOS icon
1458
A.O. Smith
AOS
$8.55B
$48.1K ﹤0.01%
661
-25
-4% -$1.71K
YETI icon
1459
Yeti Holdings
YETI
$3.87B
$48.1K ﹤0.01%
1,238
-22
-2% -$852
BERY
1460
DELISTED
Berry Global Group, Inc.
BERY
$48.1K ﹤0.01%
813
+16
+2% +$874
FOCS
1461
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$48K ﹤0.01%
914
+177
+24% +$9.22K
JELD icon
1462
JELD-WEN Holding
JELD
$110M
$47.8K ﹤0.01%
2,727
+799
+41% +$11.1K
COKE icon
1463
Coca-Cola Consolidated
COKE
$12.8B
$47.7K ﹤0.01%
750
-360
-32% -$22.3K
TIMB icon
1464
TIM SA
TIMB
$9.1B
$47.6K ﹤0.01%
3,113
+141
+5% +$1.99K
RPRX icon
1465
Royalty Pharma
RPRX
$26.2B
$47.5K ﹤0.01%
1,544
-686
-31% -$23.2K
IYE icon
1466
iShares US Energy ETF
IYE
$1.72B
$47.1K ﹤0.01%
1,100
– –
SFST icon
1467
Southern First Bancshares
SFST
$581M
$47.1K ﹤0.01%
1,904
– –
RARE icon
1468
Ultragenyx Pharmaceutical
RARE
$2.46B
$47.1K ﹤0.01%
1,021
+305
+43% +$14.1K
WAL icon
1469
Western Alliance Bancorporation
WAL
$8.81B
$47K ﹤0.01%
1,290
-501
-28% -$17.4K
CWST icon
1470
Casella Waste Systems
CWST
$5.76B
$46.9K ﹤0.01%
519
+71
+16% +$6.34K
FTSM icon
1471
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$46.9K ﹤0.01%
790
-33
-4% -$1.97K
MOAT icon
1472
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$46.9K ﹤0.01%
588
-746
-56% -$56.1K
EXR icon
1473
Extra Space Storage
EXR
$32.3B
$46.9K ﹤0.01%
315
-178
-36% -$26.8K
HII icon
1474
Huntington Ingalls Industries
HII
$11B
$46.7K ﹤0.01%
205
+46
+29% +$9.55K
ARI
1475
Apollo Commercial Real Estate
ARI
$864M
$46.4K ﹤0.01%
4,096
+1,474
+56% +$14.9K
57 58
59
60 61

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.