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
EE icon
1876
Excelerate Energy
EE
$1.19B
$20.3K ﹤0.01%
+1,000
New +$20.9K
ENS icon
1877
EnerSys
ENS
$6.43B
$20.3K ﹤0.01%
187
– –
MTZ icon
1878
MasTec
MTZ
$22.7B
$20.3K ﹤0.01%
172
+105
+157% +$10.3K
EDIT icon
1879
Editas Medicine
EDIT
$399M
$20.3K ﹤0.01%
2,461
+351
+17% +$3.06K
DAVA icon
1880
Endava
DAVA
$165M
$20.3K ﹤0.01%
391
+280
+252% +$15.1K
LPX icon
1881
Louisiana-Pacific
LPX
$5.14B
$20.2K ﹤0.01%
269
-47
-15% -$2.91K
GRBK icon
1882
Green Brick Partners
GRBK
$3.09B
$20.2K ﹤0.01%
355
+105
+42% +$4.89K
NNI icon
1883
Nelnet
NNI
$4.96B
$20.2K ﹤0.01%
209
+104
+99% +$9.88K
RKT icon
1884
Rocket Companies
RKT
$38.8B
$20.1K ﹤0.01%
2,247
+210
+10% +$1.83K
NSP icon
1885
Insperity
NSP
$2.03B
$20.1K ﹤0.01%
169
-22
-12% -$2.61K
CURE icon
1886
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$20K ﹤0.01%
200
– –
RNG icon
1887
RingCentral
RNG
$4.83B
$20K ﹤0.01%
611
-451
-42% -$13.9K
UFPI icon
1888
UFP Industries
UFPI
$4.95B
$20K ﹤0.01%
206
-3
-1% -$250
TDS icon
1889
Telephone and Data Systems
TDS
$3.87B
$20K ﹤0.01%
2,429
+1,737
+251% +$14.7K
FLYW icon
1890
Flywire
FLYW
$2.04B
$20K ﹤0.01%
644
+57
+10% +$1.71K
NWLI
1891
DELISTED
National Western Life Group, Inc. Class A
NWLI
$19.9K ﹤0.01%
48
-20
-29% -$6.37K
BC icon
1892
Brunswick
BC
$5.23B
$19.9K ﹤0.01%
230
+130
+130% +$10.6K
LRGF icon
1893
iShares US Equity Factor ETF
LRGF
$3.5B
$19.9K ﹤0.01%
+447
New +$18.8K
TEVA icon
1894
Teva Pharmaceuticals
TEVA
$40.4B
$19.9K ﹤0.01%
2,638
-478
-15% -$3.88K
PPC icon
1895
Pilgrim's Pride
PPC
$7.13B
$19.9K ﹤0.01%
924
+709
+330% +$16K
PDFS icon
1896
PDF Solutions
PDFS
$1.72B
$19.8K ﹤0.01%
440
+278
+172% +$11.3K
ATKR icon
1897
Atkore
ATKR
$2.41B
$19.8K ﹤0.01%
127
+36
+40% +$4.72K
ADMA icon
1898
ADMA Biologics
ADMA
$2.02B
$19.7K ﹤0.01%
5,347
-41
-0.8% -$152
RIG icon
1899
Transocean
RIG
$5.48B
$19.7K ﹤0.01%
2,804
-583
-17% -$3.6K
IVLU icon
1900
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$19.6K ﹤0.01%
770
+19
+3% +$480
74 75
76
77 78

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.