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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
PUMP icon
1501
ProPetro Holding
PUMP
$1.25B
$44.4K ﹤0.01%
5,393
+2,763
+105% +$20.3K
CHDN icon
1502
Churchill Downs
CHDN
$6.17B
$44.4K ﹤0.01%
319
-73
-19% -$9.99K
USHY icon
1503
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$44.3K ﹤0.01%
1,256
+223
+22% +$7.82K
GIII icon
1504
G-III Apparel Group
GIII
$1.54B
$44.1K ﹤0.01%
2,288
-80
-3% -$1.38K
DSGX icon
1505
Descartes Systems
DSGX
$6.68B
$44.1K ﹤0.01%
550
+176
+47% +$13.7K
BMI icon
1506
Badger Meter
BMI
$3.87B
$43.8K ﹤0.01%
297
-10
-3% -$1.38K
HALO icon
1507
Halozyme
HALO
$9.88B
$43.8K ﹤0.01%
1,215
+538
+79% +$18.4K
EG icon
1508
Everest Group
EG
$15.6B
$43.8K ﹤0.01%
128
-18
-12% -$6.5K
TWKS
1509
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$43.7K ﹤0.01%
5,792
+4,054
+233% +$30K
HI
1510
DELISTED
Hillenbrand
HI
$43.5K ﹤0.01%
848
– –
SVC
1511
Service Properties Trust
SVC
$1.05B
$43.4K ﹤0.01%
999
+174
+21% +$7.64K
IYR icon
1512
iShares US Real Estate ETF
IYR
$4.75B
$43.3K ﹤0.01%
+500
New +$42K
NATI
1513
DELISTED
National Instruments Corp
NATI
$43.2K ﹤0.01%
752
-49
-6% -$2.81K
AU icon
1514
AngloGold Ashanti
AU
$39.4B
$43.1K ﹤0.01%
2,045
-170
-8% -$4.28K
PCTY icon
1515
Paylocity
PCTY
$7.75B
$43K ﹤0.01%
233
-99
-30% -$18.1K
ORA icon
1516
Ormat Technologies
ORA
$5.8B
$43K ﹤0.01%
534
+3
+0.6% +$254
MHK icon
1517
Mohawk Industries
MHK
$6.91B
$42.8K ﹤0.01%
415
-40
-9% -$3.92K
IBKR icon
1518
Interactive Brokers
IBKR
$38.4B
$42.8K ﹤0.01%
2,060
-748
-27% -$14.8K
IRWD icon
1519
Ironwood Pharmaceuticals
IRWD
$586M
$42.7K ﹤0.01%
4,014
+841
+27% +$9.04K
LICY
1520
DELISTED
Li-Cycle Holdings Corp.
LICY
$42.7K ﹤0.01%
962
+800
+494% +$32.7K
HTBK
1521
DELISTED
Heritage Commerce
HTBK
$42.6K ﹤0.01%
5,140
+3,786
+280% +$30K
BBWI icon
1522
Bath & Body Works
BBWI
$3.97B
$42.5K ﹤0.01%
1,132
-67
-6% -$2.45K
MESO
1523
Mesoblast
MESO
$1.83B
$42.4K ﹤0.01%
5,428
+3,615
+199% +$25.8K
NSIT icon
1524
Insight Enterprises
NSIT
$3.85B
$42.4K ﹤0.01%
290
+227
+360% +$30.5K
ARES icon
1525
Ares Management
ARES
$28.1B
$42.4K ﹤0.01%
440
+206
+88% +$17.8K
59 60
61
62 63

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.