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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
(+6.9%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,431
New
156
Increased
1,388
Reduced
1,134
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.78M |
| 3 |
Coca-Cola
KO
|
+$3.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAND
1626
Gladstone Land Corp
LAND
$365M
| $34.2K | ﹤0.01% |
2,099
+1,441
| +219% | +$23.3K |
|
1627
Opko Health
OPK
$1.02B
| $34.1K | ﹤0.01% |
15,723
-747
| -5% | -$1.17K |
|
1628
Freedom Holding
FRHC
$9.44B
| $34.1K | ﹤0.01% |
422
+264
| +167% | +$20.8K |
|
1629
Lamar Advertising Co
LAMR
$16.7B
| $34K | ﹤0.01% |
343
-213
| -38% | -$20.7K |
|
1630
Host Hotels & Resorts
HST
$17.5B
| $34K | ﹤0.01% |
2,022
+163
| +9% | +$2.73K |
|
1631
Ultrapar
UGP
$6.66B
| $34K | ﹤0.01% |
8,656
+498
| +6% | +$1.64K |
|
|
CIVI
1632
DELISTED
Civitas Resources
CIVI
| $34K | ﹤0.01% |
490
+10
| +2% | +$692 |
|
1633
Sotera Health
SHC
$5B
| $34K | ﹤0.01% |
1,804
+605
| +50% | +$9.61K |
|
1634
nVent Electric
NVT
$21.6B
| $33.9K | ﹤0.01% |
657
-133
| -17% | -$5.91K |
|
1635
Skywest
SKYW
$4.35B
| $33.8K | ﹤0.01% |
831
+186
| +29% | +$5.53K |
|
1636
Zions Bancorporation
ZION
$10.1B
| $33.8K | ﹤0.01% |
1,258
-845
| -40% | -$23.4K |
|
1637
Constellium
CSTM
$3.76B
| $33.6K | ﹤0.01% |
1,953
+462
| +31% | +$7.09K |
|
|
BXMX
1638
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $33.6K | ﹤0.01% |
2,511
| – | – |
|
1639
Fulgent Genetics
FLGT
$558M
| $33.5K | ﹤0.01% |
906
-352
| -28% | -$12.3K |
|
|
DCPH
1640
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $33.5K | ﹤0.01% |
2,380
+673
| +39% | +$9.63K |
|
1641
JetBlue
JBLU
$2.16B
| $33.5K | ﹤0.01% |
3,780
-1,084
| -22% | -$7.88K |
|
1642
Valmont Industries
VMI
$8.81B
| $33.5K | ﹤0.01% |
115
+4
| +4% | +$1.16K |
|
1643
California Water Service
CWT
$3.1B
| $33.5K | ﹤0.01% |
648
+53
| +9% | +$2.98K |
|
1644
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $33.4K | ﹤0.01% |
1,161
| – | – |
|
|
AMED
1645
DELISTED
Amedisys
AMED
| $33.4K | ﹤0.01% |
365
-16
| -4% | -$1.31K |
|
1646
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $33.2K | ﹤0.01% |
668
| – | – |
|
1647
Exponent
EXPO
$3.19B
| $33.1K | ﹤0.01% |
355
| – | – |
|
1648
Chemours
CC
$2.48B
| $33.1K | ﹤0.01% |
896
+205
| +30% | +$6.26K |
|
|
AZPN
1649
DELISTED
Aspen Technology Inc
AZPN
| $33K | ﹤0.01% |
197
+86
| +77% | +$16K |
|
1650
Crown Holdings
CCK
$13B
| $33K | ﹤0.01% |
380
-700
| -65% | -$57.6K |
|
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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.