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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 | |
|---|---|---|---|---|---|---|
|
IAS
1801
DELISTED
Integral Ad Science
IAS
| $23.7K | ﹤0.01% |
1,319
-20
| -1% | -$338 |
|
1802
Cal-Maine
CALM
$4.43B
| $23.7K | ﹤0.01% |
527
+105
| +25% | +$5.21K |
|
1803
Viking Therapeutics
VKTX
$3.88B
| $23.7K | ﹤0.01% |
1,461
| – | – |
|
1804
CubeSmart
CUBE
$9.61B
| $23.5K | ﹤0.01% |
526
+16
| +3% | +$726 |
|
1805
Brookfield Asset Management
BAM
$75.6B
| $23.4K | ﹤0.01% |
718
-44
| -6% | -$1.42K |
|
1806
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $23.4K | ﹤0.01% |
131
-2
| -2% | -$364 |
|
|
BORR
1807
Borr Drilling
BORR
$1.19B
| $23.4K | ﹤0.01% |
3,102
+2,586
| +501% | +$18.5K |
|
1808
Virtus Investment Partners
VRTS
$1.12B
| $23.3K | ﹤0.01% |
118
+16
| +16% | +$3.02K |
|
1809
Array Technologies
ARRY
$740M
| $23.2K | ﹤0.01% |
1,027
-31
| -3% | -$664 |
|
1810
SentinelOne
S
$6.35B
| $23.2K | ﹤0.01% |
1,537
-412
| -21% | -$6.97K |
|
1811
Acadia Healthcare
ACHC
$2.55B
| $23.2K | ﹤0.01% |
291
-47
| -14% | -$3.4K |
|
1812
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $23.1K | ﹤0.01% |
151
| – | – |
|
1813
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $23.1K | ﹤0.01% |
295
| – | – |
|
1814
B2Gold
BTG
$4.98B
| $23K | ﹤0.01% |
6,445
+39
| +0.6% | +$153 |
|
|
TGI
1815
DELISTED
Triumph Group
TGI
| $23K | ﹤0.01% |
1,856
+932
| +101% | +$10.6K |
|
|
ARGO
1816
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.9K | ﹤0.01% |
775
-10
| -1% | -$294 |
|
1817
Equinox Gold
EQX
$7.07B
| $22.9K | ﹤0.01% |
5,003
+2,122
| +74% | +$10.6K |
|
|
MTTR
1818
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $22.9K | ﹤0.01% |
7,271
+2,843
| +64% | +$7.88K |
|
1819
Adtran
ADTN
$675M
| $22.9K | ﹤0.01% |
2,172
+2,141
| +6,906% | +$21.2K |
|
1820
Acushnet Holdings
GOLF
$6B
| $22.7K | ﹤0.01% |
416
+1
| +0.2% | +$49 |
|
1821
Banco Santander Chile
BSAC
$16.1B
| $22.7K | ﹤0.01% |
1,203
+83
| +7% | +$1.55K |
|
1822
A10 Networks
ATEN
$2.07B
| $22.6K | ﹤0.01% |
1,551
+551
| +55% | +$7.97K |
|
1823
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $22.6K | ﹤0.01% |
204
+21
| +11% | +$2.35K |
|
1824
Xerox
XRX
$345M
| $22.5K | ﹤0.01% |
1,513
-467
| -24% | -$6.84K |
|
1825
Tactile Systems Technology
TCMD
$618M
| $22.5K | ﹤0.01% |
903
| – | – |
|
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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.