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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 | |
|---|---|---|---|---|---|---|
2001
VanEck High Yield Muni ETF
HYD
$4.44B
| $16K | ﹤0.01% |
311
| – | – |
|
2002
Hilton Grand Vacations
HGV
$3.64B
| $15.9K | ﹤0.01% |
350
-83
| -19% | -$3.7K |
|
2003
Interparfums
IPAR
$4.02B
| $15.8K | ﹤0.01% |
117
-3
| -3% | -$420 |
|
2004
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $15.8K | ﹤0.01% |
300
-24
| -7% | -$1.28K |
|
|
CSR
2005
Centerspace
CSR
$941M
| $15.8K | ﹤0.01% |
257
+127
| +98% | +$7.44K |
|
2006
Broadstone Net Lease
BNL
$4.12B
| $15.8K | ﹤0.01% |
1,021
-1,945
| -66% | -$31.2K |
|
2007
Harley-Davidson
HOG
$2.59B
| $15.7K | ﹤0.01% |
447
-33
| -7% | -$1.15K |
|
2008
CarGurus
CARG
$3.25B
| $15.7K | ﹤0.01% |
695
+13
| +2% | +$246 |
|
2009
Concentrix
CNXC
$1.52B
| $15.7K | ﹤0.01% |
194
-55
| -22% | -$5.14K |
|
2010
S&T Bancorp
STBA
$1.88B
| $15.6K | ﹤0.01% |
575
| – | – |
|
|
ONT
2011
Onterris Inc
ONT
$731M
| $15.6K | ﹤0.01% |
371
-7
| -2% | -$252 |
|
2012
Winmark
WINA
$1.19B
| $15.6K | ﹤0.01% |
47
+1
| +2% | +$339 |
|
2013
Forestar Group
FOR
$1.47B
| $15.6K | ﹤0.01% |
691
-309
| -31% | -$5.95K |
|
2014
LGI Homes
LGIH
$1.33B
| $15.5K | ﹤0.01% |
115
+11
| +11% | +$1.32K |
|
2015
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $15.5K | ﹤0.01% |
225
| – | – |
|
2016
Fidelity National Financial
FNF
$14B
| $15.4K | ﹤0.01% |
429
-832
| -66% | -$29K |
|
2017
Nabors Industries
NBR
$1.22B
| $15.4K | ﹤0.01% |
166
+58
| +54% | +$5.89K |
|
2018
Verra Mobility
VRRM
$781M
| $15.4K | ﹤0.01% |
783
| – | – |
|
2019
Geron
GERN
$860M
| $15.4K | ﹤0.01% |
4,807
-576
| -11% | -$1.64K |
|
2020
Innovative Industrial Properties
IIPR
$1.76B
| $15.4K | ﹤0.01% |
211
-107
| -34% | -$7.54K |
|
|
FOLD
2021
DELISTED
Amicus Therapeutics
FOLD
| $15.4K | ﹤0.01% |
1,227
+1,004
| +450% | +$11.9K |
|
2022
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $15.4K | ﹤0.01% |
310
| – | – |
|
|
APLS
2023
DELISTED
Apellis Pharmaceuticals
APLS
| $15.4K | ﹤0.01% |
169
+60
| +55% | +$5.18K |
|
|
ITOS
2024
DELISTED
iTeos Therapeutics
ITOS
| $15.4K | ﹤0.01% |
1,161
+869
| +298% | +$12.4K |
|
2025
Home BancShares
HOMB
$6.25B
| $15.4K | ﹤0.01% |
674
-624
| -48% | -$13.6K |
|
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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.