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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
URBN icon
1826
Urban Outfitters
URBN
$6.46B
$22.4K ﹤0.01%
676
-20
-3% -$583
TPL icon
1827
Texas Pacific Land
TPL
$26.9B
$22.4K ﹤0.01%
153
-117
-43% -$18.8K
AAON icon
1828
Aaon
AAON
$6.95B
$22.4K ﹤0.01%
354
-11
-3% -$696
BTU icon
1829
Peabody Energy
BTU
$2.54B
$22.2K ﹤0.01%
1,025
+284
+38% +$6.29K
CTO
1830
CTO Realty Growth
CTO
$839M
$22.2K ﹤0.01%
1,294
+1,003
+345% +$16.6K
ITCI
1831
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22.2K ﹤0.01%
350
+60
+21% +$3.74K
HACK icon
1832
Amplify Cybersecurity ETF
HACK
$2.6B
$22.2K ﹤0.01%
438
– –
MCHI icon
1833
iShares MSCI China ETF
MCHI
$6.23B
$22.1K ﹤0.01%
495
+43
+10% +$2.01K
UUP icon
1834
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$22.1K ﹤0.01%
779
– –
DK icon
1835
Delek US
DK
$3.98B
$22.1K ﹤0.01%
923
+593
+180% +$13.5K
FXD icon
1836
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$22.1K ﹤0.01%
400
– –
FINX icon
1837
Global X FinTech ETF
FINX
$170M
$22.1K ﹤0.01%
1,000
– –
ABCL icon
1838
AbCellera Biologics
ABCL
$1.65B
$22.1K ﹤0.01%
3,415
+2,876
+534% +$19.6K
NVCR icon
1839
NovoCure
NVCR
$1.77B
$21.9K ﹤0.01%
528
-352
-40% -$21.9K
UE icon
1840
Urban Edge Properties
UE
$2.9B
$21.9K ﹤0.01%
1,418
+52
+4% +$749
YINN icon
1841
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$21.8K ﹤0.01%
637
+4
+0.6% +$157
GSL icon
1842
Global Ship Lease
GSL
$1.56B
$21.8K ﹤0.01%
1,122
+12
+1% +$226
FXZ icon
1843
First Trust Materials AlphaDEX Fund
FXZ
$366M
$21.8K ﹤0.01%
339
– –
BBUC
1844
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$21.7K ﹤0.01%
1,149
+946
+466% +$19K
LMND icon
1845
Lemonade
LMND
$3.66B
$21.7K ﹤0.01%
1,286
-526
-29% -$8.23K
KTB icon
1846
Kontoor Brands
KTB
$4.71B
$21.6K ﹤0.01%
513
-22
-4% -$945
SANM icon
1847
Sanmina
SANM
$8.78B
$21.5K ﹤0.01%
357
– –
MAC icon
1848
Macerich
MAC
$7.4B
$21.5K ﹤0.01%
1,908
-1,001
-34% -$10.2K
PWSC
1849
DELISTED
PowerSchool Holdings, Inc.
PWSC
$21.5K ﹤0.01%
1,123
+131
+13% +$2.5K
GOVT icon
1850
iShares US Treasury Bond ETF
GOVT
$43.7B
$21.5K ﹤0.01%
938
– –
72 73
74
75 76

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.