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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
DPST icon
1476
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$46.3K ﹤0.01%
+857
New +$50.6K
NYT icon
1477
New York Times
NYT
$12.6B
$46.3K ﹤0.01%
1,175
+244
+26% +$9.28K
SF
1478
Stifel
SF
$12.4B
$46.2K ﹤0.01%
1,163
-13
-1% -$507
AIVL icon
1479
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$46.2K ﹤0.01%
494
– –
SBSW icon
1480
Sibanye-Stillwater
SBSW
$6.05B
$46.1K ﹤0.01%
7,383
+3,272
+80% +$25.8K
HYDR icon
1481
Global X Hydrogen ETF
HYDR
$75.5M
$46K ﹤0.01%
1,000
– –
MMP
1482
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K ﹤0.01%
738
– –
ESGR
1483
DELISTED
Enstar Group
ESGR
$45.9K ﹤0.01%
188
+82
+77% +$20.3K
MTX icon
1484
Minerals Technologies
MTX
$2.29B
$45.7K ﹤0.01%
792
-17
-2% -$990
DGRW icon
1485
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$45.7K ﹤0.01%
685
+285
+71% +$18.1K
ACM icon
1486
Aecom
ACM
$9.46B
$45.6K ﹤0.01%
539
-290
-35% -$23.8K
CLNE icon
1487
Clean Energy Fuels
CLNE
$416M
$45.6K ﹤0.01%
9,191
+429
+5% +$1.88K
FCN icon
1488
FTI Consulting
FCN
$5.14B
$45.5K ﹤0.01%
239
-49
-17% -$9.26K
BIL icon
1489
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$45.4K ﹤0.01%
495
+435
+725% +$39.9K
CGNX icon
1490
Cognex
CGNX
$9.62B
$45.4K ﹤0.01%
811
+173
+27% +$8.95K
RRC icon
1491
Range Resources
RRC
$9.33B
$45.4K ﹤0.01%
1,544
-21
-1% -$572
HLIO icon
1492
Helios Technologies
HLIO
$2.47B
$45.3K ﹤0.01%
686
+148
+28% +$8.76K
MAN icon
1493
ManpowerGroup
MAN
$2.6B
$45.3K ﹤0.01%
570
+56
+11% +$4.23K
SUZ icon
1494
Suzano
SUZ
$10.2B
$44.8K ﹤0.01%
4,857
+1,015
+26% +$8.88K
DBRG icon
1495
DigitalBridge
DBRG
$2.92B
$44.7K ﹤0.01%
3,038
-366
-11% -$4.49K
LQD icon
1496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44.7K ﹤0.01%
413
-200
-33% -$21.6K
RBA icon
1497
RB Global
RBA
$21.5B
$44.6K ﹤0.01%
744
+54
+8% +$3.04K
JETS icon
1498
US Global Jets ETF
JETS
$768M
$44.6K ﹤0.01%
2,084
– –
GXO icon
1499
GXO Logistics
GXO
$5.93B
$44.5K ﹤0.01%
709
+69
+11% +$3.87K
MDY icon
1500
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$44.5K ﹤0.01%
93
+4
+4% +$1.82K
58 59
60
61 62

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.