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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
HBNC icon
1726
Horizon Bancorp
HBNC
$1.06B
$27.6K ﹤0.01%
2,655
-2,522
-49% -$25K
RPD icon
1727
Rapid7
RPD
$628M
$27.6K ﹤0.01%
610
+28
+5% +$1.3K
JACK icon
1728
Jack in the Box
JACK
$314M
$27.6K ﹤0.01%
283
– –
RGEN icon
1729
Repligen
RGEN
$6.91B
$27.6K ﹤0.01%
195
-222
-53% -$35.6K
APPF icon
1730
AppFolio
APPF
$6.62B
$27.5K ﹤0.01%
160
– –
YEXT icon
1731
Yext
YEXT
$573M
$27.4K ﹤0.01%
2,426
-18
-0.7% -$171
ONL
1732
Orion Office REIT
ONL
$151M
$27.4K ﹤0.01%
4,147
+2,177
+111% +$13.6K
CAC icon
1733
Camden National
CAC
$988M
$27.3K ﹤0.01%
882
+75
+9% +$2.4K
BSL
1734
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$27.2K ﹤0.01%
+2,125
New +$26.6K
MNDY icon
1735
monday.com
MNDY
$3.82B
$27.2K ﹤0.01%
159
+18
+13% +$2.69K
WMS icon
1736
Advanced Drainage Systems
WMS
$10.6B
$27.2K ﹤0.01%
239
+42
+21% +$3.96K
RBC icon
1737
RBC Bearings
RBC
$17.4B
$27.2K ﹤0.01%
125
– –
CTRE icon
1738
CareTrust REIT
CTRE
$10B
$27K ﹤0.01%
1,362
+530
+64% +$10.4K
LBTYK icon
1739
Liberty Global Class C
LBTYK
$3.5B
$27K ﹤0.01%
1,520
– –
EVA
1740
DELISTED
Enviva Inc.
EVA
$27K ﹤0.01%
2,486
-500
-17% -$7.28K
SLDP icon
1741
Solid Power
SLDP
$450M
$26.9K ﹤0.01%
10,600
– –
BTO
1742
John Hancock Financial Opportunities Fund
BTO
$808M
$26.8K ﹤0.01%
1,000
– –
ALKS icon
1743
Alkermes
ALKS
$8.11B
$26.7K ﹤0.01%
854
+468
+121% +$14.2K
AMPH icon
1744
Amphastar Pharmaceuticals
AMPH
$907M
$26.6K ﹤0.01%
463
+10
+2% +$443
RL icon
1745
Ralph Lauren
RL
$22.4B
$26.5K ﹤0.01%
215
+92
+75% +$10.6K
WFG icon
1746
West Fraser Timber
WFG
$5.21B
$26.5K ﹤0.01%
308
-53
-15% -$4K
DV icon
1747
DoubleVerify
DV
$1.77B
$26.5K ﹤0.01%
680
+100
+17% +$3.23K
BB icon
1748
BlackBerry
BB
$4.58B
$26.4K ﹤0.01%
4,780
+3,463
+263% +$16.8K
EEFT icon
1749
Euronet Worldwide
EEFT
$3.19B
$26.4K ﹤0.01%
225
+64
+40% +$7.16K
VWOB icon
1750
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$26.4K ﹤0.01%
424
– –
68 69
70
71 72

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.