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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 | |
|---|---|---|---|---|---|---|
1701
Univest Financial
UVSP
$1.22B
| $28.7K | ﹤0.01% |
1,589
+932
| +142% | +$18.3K |
|
|
EQC
1702
DELISTED
Equity Commonwealth
EQC
| $28.7K | ﹤0.01% |
1,418
+240
| +20% | +$4.97K |
|
1703
PENN Entertainment
PENN
$2.75B
| $28.7K | ﹤0.01% |
1,195
+233
| +24% | +$6.21K |
|
1704
UFP Technologies
UFPT
$1.97B
| $28.7K | ﹤0.01% |
148
+36
| +32% | +$5.57K |
|
1705
CNB Financial Corp
CCNE
$1.04B
| $28.7K | ﹤0.01% |
1,624
+1,164
| +253% | +$20.8K |
|
|
BKI
1706
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.6K | ﹤0.01% |
479
+111
| +30% | +$6.23K |
|
|
MTLS
1707
Materialise
MTLS
$371M
| $28.6K | ﹤0.01% |
3,307
+2,946
| +816% | +$25.5K |
|
1708
RPM International
RPM
$13.8B
| $28.4K | ﹤0.01% |
317
-78
| -20% | -$6.41K |
|
1709
Star Bulk Carriers
SBLK
$3.25B
| $28.4K | ﹤0.01% |
1,604
| – | – |
|
1710
Immersion
IMMR
$246M
| $28.4K | ﹤0.01% |
4,000
| – | – |
|
|
CTEV
1711
Claritev Corp
CTEV
$402M
| $28.3K | ﹤0.01% |
336
-627
| -65% | -$33.5K |
|
|
AEL
1712
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.2K | ﹤0.01% |
542
| – | – |
|
1713
KeyCorp
KEY
$24.2B
| $28.1K | ﹤0.01% |
3,042
-13,539
| -82% | -$141K |
|
1714
RLJ Lodging Trust
RLJ
$1.87B
| $28.1K | ﹤0.01% |
2,735
+1,680
| +159% | +$17.4K |
|
1715
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $28K | ﹤0.01% |
1,000
| – | – |
|
|
PLYM
1716
DELISTED
Plymouth Industrial REIT
PLYM
| $28K | ﹤0.01% |
1,217
+37
| +3% | +$791 |
|
1717
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $28K | ﹤0.01% |
950
+350
| +58% | +$9.57K |
|
1718
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $28K | ﹤0.01% |
703
| – | – |
|
1719
Federal Signal
FSS
$7.6B
| $27.9K | ﹤0.01% |
436
+10
| +2% | +$553 |
|
1720
Element Solutions
ESI
$8.68B
| $27.9K | ﹤0.01% |
1,451
-300
| -17% | -$5.51K |
|
1721
Choice Hotels
CHH
$5.08B
| $27.9K | ﹤0.01% |
237
-56
| -19% | -$6.73K |
|
1722
Schrodinger
SDGR
$1.15B
| $27.8K | ﹤0.01% |
556
-30
| -5% | -$1.01K |
|
1723
Chord Energy
CHRD
$7.78B
| $27.7K | ﹤0.01% |
180
+84
| +88% | +$12.2K |
|
1724
XPO
XPO
$23.4B
| $27.7K | ﹤0.01% |
469
+292
| +165% | +$13.2K |
|
1725
Commault Systems
CVLT
$4.82B
| $27.7K | ﹤0.01% |
381
+335
| +728% | +$21.8K |
|
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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.