We are live on ! Find out more
S

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
ENVX icon
1751
Enovix
ENVX
$803M
$26.4K ﹤0.01%
1,672
+73
+5% +$849
LMDX
1752
DELISTED
LumiraDx Limited Common Shares
LMDX
$26.4K ﹤0.01%
54,980
– –
SGI
1753
Somnigroup International
SGI
$14.4B
$26.4K ﹤0.01%
658
– –
FWONK icon
1754
Liberty Media Series C
FWONK
$25.5B
$26.3K ﹤0.01%
362
– –
NEO icon
1755
NeoGenomics
NEO
$1.96B
$26.3K ﹤0.01%
1,634
-40
-2% -$659
PB icon
1756
Prosperity Bancshares
PB
$8.9B
$26.1K ﹤0.01%
462
+4
+0.9% +$239
PARAA
1757
DELISTED
Paramount Global Class A
PARAA
$26K ﹤0.01%
1,402
– –
UUUU icon
1758
Energy Fuels
UUUU
$2.68B
$26K ﹤0.01%
4,169
+3,009
+259% +$17.7K
RPG icon
1759
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$26K ﹤0.01%
850
– –
ALSN icon
1760
Allison Transmission
ALSN
$9.51B
$26K ﹤0.01%
460
+181
+65% +$8.9K
MTH icon
1761
Meritage Homes
MTH
$4.78B
$25.9K ﹤0.01%
364
– –
SVM
1762
Silvercorp Metals
SVM
$2.02B
$25.8K ﹤0.01%
9,153
+1,567
+21% +$5.33K
FNX icon
1763
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$25.6K ﹤0.01%
266
– –
EWZ icon
1764
iShares MSCI Brazil ETF
EWZ
$8.98B
$25.6K ﹤0.01%
790
– –
NGMS
1765
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$25.6K ﹤0.01%
979
+677
+224% +$14.1K
ICLN icon
1766
iShares Global Clean Energy ETF
ICLN
$2.22B
$25.5K ﹤0.01%
1,389
+93
+7% +$1.75K
IBP icon
1767
Installed Building Products
IBP
$6.21B
$25.5K ﹤0.01%
182
– –
VOOV icon
1768
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$25.5K ﹤0.01%
164
– –
EWA icon
1769
iShares MSCI Australia ETF
EWA
$1.38B
$25.5K ﹤0.01%
1,130
– –
WING icon
1770
Wingstop
WING
$3.8B
$25.4K ﹤0.01%
127
-5
-4% -$977
LPRO
1771
Open Lending Corp
LPRO
$372M
$25.4K ﹤0.01%
2,417
-928
-28% -$8.2K
SYBT icon
1772
Stock Yards Bancorp
SYBT
$2.6B
$25.4K ﹤0.01%
559
-274
-33% -$12.8K
HUN icon
1773
Huntsman Corp
HUN
$2.1B
$25.3K ﹤0.01%
937
-134
-13% -$3.48K
ALTR
1774
DELISTED
Altair Engineering Inc
ALTR
$25.3K ﹤0.01%
333
-4
-1% -$286
IJS icon
1775
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$25.2K ﹤0.01%
265
+205
+342% +$18.7K
69 70
71
72 73

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.