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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 | |
|---|---|---|---|---|---|---|
1951
Snap
SNAP
$7.89B
| $17.9K | ﹤0.01% |
1,514
-610
| -29% | -$6.13K |
|
1952
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $17.9K | ﹤0.01% |
692
-1
| -0.1% | -$26 |
|
1953
Ameris Bancorp
ABCB
$5.88B
| $17.8K | ﹤0.01% |
521
-67
| -11% | -$2.22K |
|
1954
Axogen
AXGN
$2.2B
| $17.8K | ﹤0.01% |
1,952
| – | – |
|
1955
Enova International
ENVA
$6.31B
| $17.8K | ﹤0.01% |
335
+72
| +27% | +$3.4K |
|
|
OPI
1956
DELISTED
Office Properties Income Trust
OPI
| $17.7K | ﹤0.01% |
2,304
+2,297
| +32,814% | +$17.4K |
|
1957
Sprout Social
SPT
$509M
| $17.7K | ﹤0.01% |
384
-101
| -21% | -$4.8K |
|
1958
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $17.7K | ﹤0.01% |
420
| – | – |
|
|
ORC
1959
Orchid Island Capital
ORC
$1.32B
| $17.6K | ﹤0.01% |
1,705
+1,019
| +149% | +$10.5K |
|
|
BBBY
1960
Bed Bath & Beyond
BBBY
$472M
| $17.6K | ﹤0.01% |
595
+16
| +3% | +$295 |
|
1961
Vanguard Financials ETF
VFH
$13.5B
| $17.6K | ﹤0.01% |
217
-85
| -28% | -$6.67K |
|
1962
Federated Hermes
FHI
$4.51B
| $17.6K | ﹤0.01% |
491
-76
| -13% | -$2.94K |
|
1963
CONMED
CNMD
$1.41B
| $17.5K | ﹤0.01% |
129
+77
| +148% | +$9.4K |
|
1964
Westlake Corp
WLK
$9.19B
| $17.4K | ﹤0.01% |
146
+7
| +5% | +$801 |
|
1965
CTS Corp
CTS
$1.79B
| $17.4K | ﹤0.01% |
408
| – | – |
|
1966
Certara
CERT
$1.21B
| $17.4K | ﹤0.01% |
955
-6
| -0.6% | -$127 |
|
1967
Silicon Motion
SIMO
$8.65B
| $17.4K | ﹤0.01% |
242
-42
| -15% | -$2.69K |
|
1968
Tetra Tech
TTEK
$8.42B
| $17.4K | ﹤0.01% |
530
+20
| +4% | +$588 |
|
1969
FIGS
FIGS
$1.75B
| $17.4K | ﹤0.01% |
2,098
+59
| +3% | +$449 |
|
1970
PROG Holdings
PRG
$1.72B
| $17.3K | ﹤0.01% |
540
| – | – |
|
1971
Sociedad Química y Minera de Chile
SQM
$19.5B
| $17.3K | ﹤0.01% |
238
-5
| -2% | -$355 |
|
1972
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $17.2K | ﹤0.01% |
274
| – | – |
|
1973
Shutterstock
SSTK
$198M
| $17K | ﹤0.01% |
350
-452
| -56% | -$25.8K |
|
1974
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $17K | ﹤0.01% |
159
| – | – |
|
1975
TransAlta
TAC
$4.06B
| $17K | ﹤0.01% |
1,811
+352
| +24% | +$3.3K |
|
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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.