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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 | |
|---|---|---|---|---|---|---|
1926
Global Net Lease
GNL
$1.86B
| $18.7K | ﹤0.01% |
1,817
-924
| -34% | -$9.95K |
|
1927
Acco Brands
ACCO
$390M
| $18.6K | ﹤0.01% |
3,571
-1,729
| -33% | -$8.69K |
|
1928
Pricesmart
PSMT
$5.94B
| $18.5K | ﹤0.01% |
250
+3
| +1% | +$221 |
|
1929
Strategy Inc
MSTR
$35.7B
| $18.5K | ﹤0.01% |
540
+200
| +59% | +$6.06K |
|
1930
Vanda Pharmaceuticals
VNDA
$312M
| $18.5K | ﹤0.01% |
2,803
+2,381
| +564% | +$15.3K |
|
|
BPMC
1931
DELISTED
Blueprint Medicines
BPMC
| $18.5K | ﹤0.01% |
292
+123
| +73% | +$6.69K |
|
1932
Helmerich & Payne
HP
$3.37B
| $18.4K | ﹤0.01% |
519
-416
| -44% | -$14.2K |
|
1933
FIVE9
FIVN
$2.12B
| $18.2K | ﹤0.01% |
221
-268
| -55% | -$18K |
|
1934
Chesapeake Utilities
CPK
$3.2B
| $18.2K | ﹤0.01% |
153
+2
| +1% | +$253 |
|
|
HONE
1935
DELISTED
HarborOne Bancorp
HONE
| $18.2K | ﹤0.01% |
2,095
+668
| +47% | +$6.38K |
|
1936
AMERISAFE
AMSF
$549M
| $18.2K | ﹤0.01% |
341
+186
| +120% | +$9.91K |
|
1937
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $18.2K | ﹤0.01% |
+608
| New | +$18.1K |
|
1938
PJT Partners
PJT
$4.33B
| $18.2K | ﹤0.01% |
261
+132
| +102% | +$9.11K |
|
1939
iShares Global Consumer Staples ETF
KXI
$1.07B
| $18.2K | ﹤0.01% |
297
+6
| +2% | +$373 |
|
1940
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $18.1K | ﹤0.01% |
352
| – | – |
|
1941
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $18.1K | ﹤0.01% |
1,000
| – | – |
|
1942
Glaukos
GKOS
$9.9B
| $18.1K | ﹤0.01% |
254
-4
| -2% | -$230 |
|
|
MOR
1943
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $18K | ﹤0.01% |
2,416
+2,264
| +1,489% | +$13.8K |
|
1944
Capital Southwest
CSWC
$1.47B
| $18K | ﹤0.01% |
914
+288
| +46% | +$5.31K |
|
1945
First Majestic Silver
AG
$7.75B
| $18K | ﹤0.01% |
3,189
+2,956
| +1,269% | +$18.9K |
|
1946
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $18K | ﹤0.01% |
507
-49
| -9% | -$1.66K |
|
1947
JFrog
FROG
$9.5B
| $18K | ﹤0.01% |
650
-339
| -34% | -$7.74K |
|
1948
Oceaneering
OII
$4.74B
| $18K | ﹤0.01% |
962
-454
| -32% | -$7.82K |
|
1949
Toast
TOST
$19.1B
| $18K | ﹤0.01% |
797
+4
| +0.5% | +$80 |
|
1950
Sana Biotechnology
SANA
$904M
| $18K | ﹤0.01% |
3,018
+585
| +24% | +$3.37K |
|
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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.