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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
IEI icon
1551
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$39.8K ﹤0.01%
346
-598
-63% -$70K
FELE icon
1552
Franklin Electric
FELE
$4.66B
$39.7K ﹤0.01%
386
+10
+3% +$938
CTLT
1553
DELISTED
CATALENT, INC.
CTLT
$39.7K ﹤0.01%
916
-1,259
-58% -$55.3K
UVV icon
1554
Universal Corp
UVV
$1.37B
$39.5K ﹤0.01%
791
-69
-8% -$3.63K
SPSC icon
1555
SPS Commerce
SPSC
$2.55B
$39.4K ﹤0.01%
205
-59
-22% -$9.52K
UDN icon
1556
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$39.2K ﹤0.01%
+50,300
New +$948K
EBF icon
1557
Ennis
EBF
$554M
$39K ﹤0.01%
1,916
-479
-20% -$9.67K
RYAAY icon
1558
Ryanair
RYAAY
$30B
$39K ﹤0.01%
883
– –
CSL icon
1559
Carlisle Companies
CSL
$13.5B
$39K ﹤0.01%
152
+2
+1% +$443
BOX icon
1560
Box
BOX
$4.49B
$39K ﹤0.01%
1,326
-349
-21% -$9.66K
NUS icon
1561
Nu Skin
NUS
$257M
$38.9K ﹤0.01%
1,173
-5
-0.4% -$184
CCU icon
1562
Compañía de Cervecerías Unidas
CCU
$2.14B
$38.8K ﹤0.01%
2,389
– –
DOMO icon
1563
Domo
DOMO
$171M
$38.7K ﹤0.01%
2,642
+248
+10% +$3.66K
TILE icon
1564
Interface
TILE
$1.95B
$38.7K ﹤0.01%
4,403
-361
-8% -$2.77K
GRFS
1565
Grifois
GRFS
$5.55B
$38.7K ﹤0.01%
4,222
+1,570
+59% +$13K
HLNE icon
1566
Hamilton Lane
HLNE
$3.88B
$38.6K ﹤0.01%
483
+56
+13% +$4.02K
NOAH
1567
Noah Holdings
NOAH
$590M
$38.6K ﹤0.01%
2,740
-733
-21% -$11.5K
IMKTA icon
1568
Ingles Markets
IMKTA
$1.72B
$38.5K ﹤0.01%
466
-55
-11% -$4.73K
ALV icon
1569
Autoliv
ALV
$9.14B
$38.4K ﹤0.01%
452
– –
HAE icon
1570
Haemonetics
HAE
$3.88B
$38.2K ﹤0.01%
449
– –
NAT icon
1571
Nordic American Tanker
NAT
$1.36B
$38.2K ﹤0.01%
10,412
+2,979
+40% +$10.8K
DCI icon
1572
Donaldson
DCI
$10.7B
$38.2K ﹤0.01%
611
-230
-27% -$14.4K
OGN icon
1573
Organon & Co
OGN
$3.56B
$38K ﹤0.01%
1,828
-1,538
-46% -$33.4K
ZD icon
1574
Ziff Davis
ZD
$2B
$37.6K ﹤0.01%
537
-991
-65% -$67.8K
DOCS icon
1575
Doximity
DOCS
$3.89B
$37.5K ﹤0.01%
1,102
+11
+1% +$366
61 62
63
64 65

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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.