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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
PDCO
1601
DELISTED
Patterson Companies, Inc.
PDCO
$35.5K ﹤0.01%
1,068
+306
+40% +$8.44K
ONB icon
1602
Old National Bancorp
ONB
$10.2B
$35.5K ﹤0.01%
2,546
+4
+0.2% +$53
PSEC icon
1603
Prospect Capital
PSEC
$1.08B
$35.5K ﹤0.01%
5,724
-4,483
-44% -$28.8K
MGV icon
1604
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$35.4K ﹤0.01%
341
– –
TOWN icon
1605
Towne Bank
TOWN
$3.54B
$35.3K ﹤0.01%
1,521
+676
+80% +$16.2K
SPSB icon
1606
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$35.3K ﹤0.01%
1,200
-1,534
-56% -$45.3K
RVNC
1607
DELISTED
Revance Therapeutics, Inc.
RVNC
$35.3K ﹤0.01%
1,393
– –
VRIG icon
1608
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$35.2K ﹤0.01%
1,414
– –
SPMB icon
1609
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$35.1K ﹤0.01%
1,604
– –
MMSI icon
1610
Merit Medical Systems
MMSI
$4.82B
$35.1K ﹤0.01%
420
+73
+21% +$5.94K
IDNA icon
1611
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$35K ﹤0.01%
1,500
– –
TBCH
1612
Turtle Beach Corp
TBCH
$238M
$35K ﹤0.01%
3,000
– –
IBTX
1613
DELISTED
Independent Bank Group, Inc.
IBTX
$34.9K ﹤0.01%
+1,010
New +$37.5K
KAI icon
1614
Kadant
KAI
$3.58B
$34.9K ﹤0.01%
157
-1
-0.6% -$200
COTY icon
1615
Coty
COTY
$2.4B
$34.9K ﹤0.01%
2,837
– –
FDIS icon
1616
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$34.8K ﹤0.01%
474
– –
BLMN icon
1617
Bloomin' Brands
BLMN
$754M
$34.7K ﹤0.01%
1,291
+494
+62% +$12.4K
DCOM icon
1618
Dime Commercial Bancshares
DCOM
$1.79B
$34.6K ﹤0.01%
1,960
+1,924
+5,344% +$35.8K
BRX icon
1619
Brixmor Property Group
BRX
$9.72B
$34.5K ﹤0.01%
1,570
-315
-17% -$6.57K
ALNT icon
1620
Allient
ALNT
$1.34B
$34.4K ﹤0.01%
861
– –
ENR icon
1621
Energizer
ENR
$1.47B
$34.4K ﹤0.01%
1,023
-74
-7% -$2.47K
CION icon
1622
CION Investment
CION
$297M
$34.3K ﹤0.01%
3,309
-1,356
-29% -$13.4K
DBC icon
1623
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$34.3K ﹤0.01%
1,511
– –
THO icon
1624
Thor Industries
THO
$4.06B
$34.2K ﹤0.01%
330
+8
+2% +$676
NSC icon
1625
PUT
Norfolk Southern
NSC
$75.4B
$34.2K ﹤0.01%
+8,400
New +$1.78M
63 64
65
66 67

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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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
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.