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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 Morningstar 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
TDOC icon
1576
Teladoc Health
TDOC
$1.66B
$37.4K ﹤0.01%
1,478
-715
-33% -$18K
PBT
1577
Permian Basin Royalty Trust
PBT
$1.36B
$37.4K ﹤0.01%
1,500
-1,829
-55% -$45.2K
NBIX icon
1578
Neurocrine Biosciences
NBIX
$18.2B
$37.3K ﹤0.01%
396
-40
-9% -$3.91K
QS icon
1579
QuantumScape Corp
QS
$3.05B
$37.3K ﹤0.01%
4,670
-857
-16% -$5.96K
PRDO icon
1580
Perdoceo Education
PRDO
$2.17B
$37.1K ﹤0.01%
3,020
+1,952
+183% +$24.5K
CLB icon
1581
Core Laboratories
CLB
$455M
$37K ﹤0.01%
1,590
+395
+33% +$8.93K
SIGI icon
1582
Selective Insurance
SIGI
$5.76B
$36.9K ﹤0.01%
385
+16
+4% +$1.58K
LKFT
1583
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$36.9K ﹤0.01%
908
+279
+44% +$11.4K
ESPO icon
1584
VanEck Video Gaming and eSports ETF
ESPO
$251M
$36.8K ﹤0.01%
660
– –
SPTL icon
1585
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$36.8K ﹤0.01%
1,230
– –
AMN icon
1586
AMN Healthcare
AMN
$1.35B
$36.7K ﹤0.01%
336
-300
-47% -$28.4K
FLNG icon
1587
FLEX LNG
FLNG
$1.69B
$36.6K ﹤0.01%
1,200
– –
DXC icon
1588
DXC Technology
DXC
$1.91B
$36.5K ﹤0.01%
1,365
+53
+4% +$1.32K
JAZZ icon
1589
Jazz Pharmaceuticals
JAZZ
$16.1B
$36.4K ﹤0.01%
294
-77
-21% -$10.4K
CMC icon
1590
Commercial Metals
CMC
$7.53B
$36.4K ﹤0.01%
692
+74
+12% +$3.45K
NSL
1591
DELISTED
NUVEEN SENIOR INCM FD
NSL
$36.3K ﹤0.01%
7,928
+222
+3% +$1.01K
NEWP
1592
New Pacific Metals
NEWP
$809M
$36.2K ﹤0.01%
16,614
– –
SPB icon
1593
Spectrum Brands
SPB
$2.03B
$36.2K ﹤0.01%
464
+4
+0.9% +$285
KURA icon
1594
Kura Oncology
KURA
$793M
$36.2K ﹤0.01%
3,417
+164
+5% +$1.94K
CACC icon
1595
Credit Acceptance
CACC
$5.82B
$36.1K ﹤0.01%
71
+7
+11% +$3.27K
SCHH icon
1596
Schwab US REIT ETF
SCHH
$11.7B
$36K ﹤0.01%
1,845
-7
-0.4% -$134
BKLN icon
1597
Invesco Senior Loan ETF
BKLN
$6.96B
$36K ﹤0.01%
1,711
– –
UNVR
1598
DELISTED
Univar Solutions Inc.
UNVR
$35.9K ﹤0.01%
1,003
-18
-2% -$639
CVSA
1599
Covista Inc
CVSA
$4.55B
$35.6K ﹤0.01%
1,037
+241
+30% +$9.64K
SHNY
1600
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$35.6K ﹤0.01%
+75,000
New +$35.6K
62 63
64
65 66

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JF
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YAM
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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
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AMH
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GJL
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DKCM
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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.