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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 | |
|---|---|---|---|---|---|---|
1651
Pegasystems
PEGA
$5.09B
| $32.9K | ﹤0.01% |
1,336
| – | – |
|
|
ALE
1652
DELISTED
Allete
ALE
| $32.9K | ﹤0.01% |
568
+31
| +6% | +$1.92K |
|
|
RDFN
1653
DELISTED
Redfin
RDFN
| $32.8K | ﹤0.01% |
2,642
-95
| -3% | -$925 |
|
1654
Novanta
NOVT
$4.91B
| $32.8K | ﹤0.01% |
178
+8
| +5% | +$1.31K |
|
|
AD
1655
Array Digital Infrastructure
AD
$3.04B
| $32.6K | ﹤0.01% |
1,851
+1,247
| +206% | +$22.2K |
|
1656
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $32.6K | ﹤0.01% |
513
-51
| -9% | -$3.27K |
|
|
CFB
1657
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $32.5K | ﹤0.01% |
3,255
+2,240
| +221% | +$23.1K |
|
|
AAMI
1658
Acadian Asset Management
AAMI
$2.88B
| $32.5K | ﹤0.01% |
1,553
-15
| -1% | -$334 |
|
1659
Privia Health
PRVA
$3.04B
| $32.5K | ﹤0.01% |
1,243
+271
| +28% | +$7.16K |
|
1660
Recursion Pharmaceuticals
RXRX
$1.58B
| $32.4K | ﹤0.01% |
4,342
+92
| +2% | +$644 |
|
1661
New Fortress Energy
NFE
$92.9M
| $32.4K | ﹤0.01% |
1,208
-35
| -3% | -$1.01K |
|
1662
Fox Factory Holding Corp
FOXF
$794M
| $32.3K | ﹤0.01% |
298
-219
| -42% | -$22.4K |
|
1663
McGrath RentCorp
MGRC
$2.87B
| $32.3K | ﹤0.01% |
349
| – | – |
|
1664
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $32.2K | ﹤0.01% |
1,080
| – | – |
|
1665
United States Oil Fund
USO
$2.15B
| $32.2K | ﹤0.01% |
507
| – | – |
|
1666
Marriott Vacations Worldwide
VAC
$3.53B
| $31.9K | ﹤0.01% |
260
-4
| -2% | -$518 |
|
1667
Archrock
AROC
$6.16B
| $31.9K | ﹤0.01% |
3,108
-986
| -24% | -$9.73K |
|
1668
Outfront Media
OUT
$5.75B
| $31.8K | ﹤0.01% |
+2,058
| New | +$31K |
|
1669
Inspire Medical Systems
INSP
$1.47B
| $31.8K | ﹤0.01% |
98
-245
| -71% | -$70K |
|
|
PDS
1670
Precision Drilling
PDS
$940M
| $31.8K | ﹤0.01% |
652
+464
| +247% | +$22.2K |
|
|
TGNA
1671
DELISTED
TEGNA Inc
TGNA
| $31.8K | ﹤0.01% |
1,956
+266
| +16% | +$4.33K |
|
1672
Oshkosh
OSK
$8.82B
| $31.7K | ﹤0.01% |
366
+170
| +87% | +$13.4K |
|
|
LNW
1673
DELISTED
Light & Wonder
LNW
| $31.6K | ﹤0.01% |
459
-221
| -33% | -$13.7K |
|
1674
GFL Environmental
GFL
$14.5B
| $31.4K | ﹤0.01% |
810
+504
| +165% | +$18.3K |
|
|
TGB
1675
Trekor Metals
TGB
$2.45B
| $31.4K | ﹤0.01% |
21,966
+5,767
| +36% | +$8.63K |
|
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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.