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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 | |
|---|---|---|---|---|---|---|
|
CHUY
1851
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.5K | ﹤0.01% |
526
+328
| +166% | +$12.2K |
|
1852
Adaptive Biotechnologies
ADPT
$3.61B
| $21.4K | ﹤0.01% |
3,190
+2,579
| +422% | +$19.2K |
|
|
DXYN
1853
DELISTED
Dixie Group Inc
DXYN
| $21.3K | ﹤0.01% |
16,000
| – | – |
|
1854
Columbia Financial
CLBK
$1.14B
| $21.2K | ﹤0.01% |
1,228
-310
| -20% | -$5.37K |
|
1855
Saia
SAIA
$10.5B
| $21.2K | ﹤0.01% |
62
-48
| -44% | -$13.9K |
|
1856
Sabra Healthcare REIT
SBRA
$5.56B
| $21.2K | ﹤0.01% |
1,797
-80
| -4% | -$911 |
|
1857
Huron Consulting
HURN
$2.71B
| $21.1K | ﹤0.01% |
248
-1
| -0.4% | -$82 |
|
1858
Lyft
LYFT
$5.86B
| $21K | ﹤0.01% |
2,190
-1,611
| -42% | -$15.5K |
|
1859
Sally Beauty Holdings
SBH
$1.47B
| $21K | ﹤0.01% |
1,698
-114
| -6% | -$1.45K |
|
1860
Agios Pharmaceuticals
AGIO
$2.08B
| $20.9K | ﹤0.01% |
739
-28
| -4% | -$697 |
|
1861
Maravai LifeSciences
MRVI
$972M
| $20.9K | ﹤0.01% |
1,683
-3,114
| -65% | -$42K |
|
1862
Arcosa
ACA
$7.11B
| $20.9K | ﹤0.01% |
276
+12
| +5% | +$807 |
|
1863
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $20.9K | ﹤0.01% |
201
| – | – |
|
1864
Columbia Sportswear
COLM
$3.25B
| $20.8K | ﹤0.01% |
269
-17
| -6% | -$1.37K |
|
1865
Encompass Health
EHC
$11.3B
| $20.6K | ﹤0.01% |
304
-354
| -54% | -$22.2K |
|
1866
AeroVironment
AVAV
$7.19B
| $20.6K | ﹤0.01% |
201
| – | – |
|
1867
Prothena Corp
PRTA
$448M
| $20.6K | ﹤0.01% |
301
+6
| +2% | +$387 |
|
1868
H.B. Fuller
FUL
$3B
| $20.5K | ﹤0.01% |
287
-4
| -1% | -$263 |
|
1869
Brinker International
EAT
$8.82B
| $20.5K | ﹤0.01% |
560
+49
| +10% | +$1.85K |
|
1870
Kyndryl
KD
$3.09B
| $20.5K | ﹤0.01% |
1,541
-53
| -3% | -$717 |
|
|
PTVE
1871
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $20.5K | ﹤0.01% |
2,702
+1,489
| +123% | +$11.4K |
|
|
EGLX
1872
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $20.4K | ﹤0.01% |
+40,000
| New | +$19.1K |
|
1873
Clearway Energy Class C
CWEN
$4.79B
| $20.4K | ﹤0.01% |
714
+317
| +80% | +$9.58K |
|
1874
Talos Energy
TALO
$2.38B
| $20.4K | ﹤0.01% |
1,470
-335
| -19% | -$4.51K |
|
|
PMT
1875
PennyMac Mortgage Investment
PMT
$845M
| $20.3K | ﹤0.01% |
1,509
| – | – |
|
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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.