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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 | |
|---|---|---|---|---|---|---|
1676
Marathon Digital Holdings
MARA
$3.83B
| $31.4K | ﹤0.01% |
2,265
+352
| +18% | +$3.54K |
|
1677
Lear
LEA
$7.39B
| $30.7K | ﹤0.01% |
214
-362
| -63% | -$47.8K |
|
1678
Palomar
PLMR
$3.79B
| $30.7K | ﹤0.01% |
529
-38
| -7% | -$2.03K |
|
1679
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $30.6K | ﹤0.01% |
1,700
| – | – |
|
|
STKL
1680
DELISTED
SunOpta
STKL
| $30.6K | ﹤0.01% |
4,578
+705
| +18% | +$5.31K |
|
1681
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $30.6K | ﹤0.01% |
591
| – | – |
|
1682
Adient
ADNT
$1.69B
| $30.5K | ﹤0.01% |
797
+228
| +40% | +$8.43K |
|
|
RCM
1683
DELISTED
R1 RCM Inc. Common Stock
RCM
| $30.5K | ﹤0.01% |
1,651
-33
| -2% | -$536 |
|
1684
Kimco Realty
KIM
$17.5B
| $30.4K | ﹤0.01% |
1,542
-101
| -6% | -$1.9K |
|
1685
CACI
CACI
$10.8B
| $30.3K | ﹤0.01% |
89
+6
| +7% | +$1.86K |
|
1686
Hercules Capital
HTGC
$2.99B
| $30.3K | ﹤0.01% |
2,047
+450
| +28% | +$6.17K |
|
1687
Beazer Homes USA
BZH
$888M
| $30.3K | ﹤0.01% |
1,070
+658
| +160% | +$13.4K |
|
|
MRUS
1688
DELISTED
Merus
MRUS
| $30K | ﹤0.01% |
1,139
-118
| -9% | -$2.58K |
|
1689
Qualys
QLYS
$4.76B
| $30K | ﹤0.01% |
232
-1,197
| -84% | -$147K |
|
1690
Trinity Industries
TRN
$2.92B
| $29.9K | ﹤0.01% |
1,164
+899
| +339% | +$20.6K |
|
1691
Bright Horizons
BFAM
$4.35B
| $29.9K | ﹤0.01% |
323
+122
| +61% | +$10.3K |
|
1692
Procore
PCOR
$7.57B
| $29.7K | ﹤0.01% |
457
-17
| -4% | -$1K |
|
1693
Appian
APPN
$2.11B
| $29.5K | ﹤0.01% |
620
-194
| -24% | -$8.18K |
|
1694
American States Water
AWR
$3.44B
| $29.5K | ﹤0.01% |
339
-48
| -12% | -$4.3K |
|
1695
Fulton Financial
FULT
$4.68B
| $29.4K | ﹤0.01% |
2,463
+455
| +23% | +$5.49K |
|
1696
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $29.1K | ﹤0.01% |
+624
| New | +$29.3K |
|
1697
Cracker Barrel
CBRL
$1.26B
| $29.1K | ﹤0.01% |
312
| – | – |
|
1698
Intellia Therapeutics
NTLA
$1.51B
| $28.9K | ﹤0.01% |
708
-84
| -11% | -$3.41K |
|
1699
Ring Energy
REI
$307M
| $28.8K | ﹤0.01% |
16,856
+2,902
| +21% | +$5.32K |
|
|
ABCM
1700
DELISTED
Abcam PLC
ABCM
| $28.8K | ﹤0.01% |
1,175
+781
| +198% | +$13.5K |
|
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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.