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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
RES icon
1901
RPC Inc
RES
$1.13B
$19.6K ﹤0.01%
2,737
+914
+50% +$6.69K
TPH
1902
DELISTED
Tri Pointe Homes
TPH
$19.6K ﹤0.01%
595
– –
IONS icon
1903
Ionis Pharmaceuticals
IONS
$8.93B
$19.5K ﹤0.01%
476
+254
+114% +$9.76K
DORM icon
1904
Dorman Products
DORM
$4.22B
$19.5K ﹤0.01%
247
– –
SNEX icon
1905
StoneX
SNEX
$8.72B
$19.4K ﹤0.01%
1,185
-121
-9% -$2.16K
ALLO icon
1906
Allogene Therapeutics
ALLO
$625M
$19.4K ﹤0.01%
3,910
+525
+16% +$2.84K
BLD
1907
DELISTED
TopBuild
BLD
$19.4K ﹤0.01%
73
-578
-89% -$127K
DHIL
1908
DELISTED
Diamond Hill
DHIL
$19.4K ﹤0.01%
113
-14
-11% -$2.33K
FDVV icon
1909
Fidelity High Dividend ETF
FDVV
$10.1B
$19.4K ﹤0.01%
487
– –
SLVM icon
1910
Sylvamo
SLVM
$1.52B
$19.3K ﹤0.01%
478
– –
DRD
1911
DRDGold
DRD
$1.75B
$19.3K ﹤0.01%
1,820
-582
-24% -$6.61K
BV icon
1912
BrightView Holdings
BV
$1.24B
$19.3K ﹤0.01%
2,691
+810
+43% +$5.12K
NTNX icon
1913
Nutanix
NTNX
$16.1B
$19.3K ﹤0.01%
688
+6
+0.9% +$159
FATE icon
1914
Fate Therapeutics
FATE
$275M
$19.3K ﹤0.01%
4,054
+855
+27% +$4.72K
MSBI icon
1915
Midland States Bancorp
MSBI
$697M
$19.3K ﹤0.01%
968
-91
-9% -$1.84K
TMDX icon
1916
Transmedics
TMDX
$2.7B
$19.2K ﹤0.01%
229
+5
+2% +$383
AXIA
1917
AXIA Energia
AXIA
$22.9B
$19.1K ﹤0.01%
2,921
– –
PFGC icon
1918
Performance Food Group
PFGC
$18.3B
$19K ﹤0.01%
315
-143
-31% -$8.42K
MSA icon
1919
Mine Safety
MSA
$6.79B
$19K ﹤0.01%
109
-4
-4% -$572
MAIN icon
1920
Main Street Capital
MAIN
$5.05B
$18.9K ﹤0.01%
473
-17
-3% -$674
PZZA icon
1921
Papa John's
PZZA
$1.01B
$18.9K ﹤0.01%
256
+88
+52% +$6.53K
IAG icon
1922
IAMGOLD
IAG
$8.05B
$18.9K ﹤0.01%
7,169
-40
-0.6% -$116
GSIE icon
1923
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$18.8K ﹤0.01%
+601
New +$18.9K
TXG icon
1924
10x Genomics
TXG
$5.88B
$18.8K ﹤0.01%
337
+40
+13% +$2.17K
DHF
1925
BNY Mellon High Yield Strategies Fund
DHF
$170M
$18.7K ﹤0.01%
8,422
– –
75 76
77
78 79

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.