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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 | |
|---|---|---|---|---|---|---|
2026
Uranium Energy
UEC
$4.82B
| $15.4K | ﹤0.01% |
4,518
+3,456
| +325% | +$9.86K |
|
2027
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $15.3K | ﹤0.01% |
431
+8
| +2% | +$285 |
|
2028
Artivion
AORT
$1.34B
| $15.3K | ﹤0.01% |
892
+772
| +643% | +$11.4K |
|
2029
Magnite
MGNI
$2.78B
| $15.3K | ﹤0.01% |
1,122
+216
| +24% | +$2.4K |
|
2030
ESAB
ESAB
$5.32B
| $15.3K | ﹤0.01% |
230
-11
| -5% | -$667 |
|
2031
Gogo Inc
GOGO
$559M
| $15.3K | ﹤0.01% |
899
+725
| +417% | +$10.7K |
|
2032
Xometry
XMTR
$4.69B
| $15.2K | ﹤0.01% |
719
+285
| +66% | +$4.98K |
|
2033
Tower Semiconductor
TSEM
$23.9B
| $15.2K | ﹤0.01% |
405
+34
| +9% | +$1.41K |
|
|
EFOR
2034
Everforth Inc
EFOR
$1.13B
| $15.1K | ﹤0.01% |
200
+124
| +163% | +$8.91K |
|
2035
Hertz
HTZ
$524M
| $15.1K | ﹤0.01% |
821
+33
| +4% | +$541 |
|
2036
First Bancorp
FBNC
$2.61B
| $15.1K | ﹤0.01% |
507
-72
| -12% | -$2.28K |
|
|
SPTN
2037
DELISTED
SpartanNash
SPTN
| $15.1K | ﹤0.01% |
670
+64
| +11% | +$1.5K |
|
2038
Essential Properties Realty Trust
EPRT
$6.76B
| $15.1K | ﹤0.01% |
640
+136
| +27% | +$3.31K |
|
|
DOO
2039
Bombardier Recreational Products
DOO
$4.58B
| $15.1K | ﹤0.01% |
+178
| New | +$13.5K |
|
2040
FB Financial Corp
FBK
$3B
| $15K | ﹤0.01% |
536
+348
| +185% | +$9.91K |
|
2041
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $15K | ﹤0.01% |
190
-17
| -8% | -$1.35K |
|
2042
Silicon Laboratories
SLAB
$7.15B
| $15K | ﹤0.01% |
95
-1
| -1% | -$151 |
|
2043
Varonis Systems
VRNS
$4.58B
| $14.9K | ﹤0.01% |
559
-126
| -18% | -$3.15K |
|
|
HEES
2044
DELISTED
H&E Equipment Services
HEES
| $14.9K | ﹤0.01% |
325
+301
| +1,254% | +$12K |
|
2045
Northern Oil and Gas
NOG
$2.27B
| $14.9K | ﹤0.01% |
433
-2
| -0.5% | -$65 |
|
2046
Consensus Cloud Solutions
CCSI
$657M
| $14.8K | ﹤0.01% |
479
+254
| +113% | +$8.94K |
|
|
ENV
2047
DELISTED
ENVESTNET, INC.
ENV
| $14.8K | ﹤0.01% |
250
| – | – |
|
2048
Samsara
IOT
$20.9B
| $14.8K | ﹤0.01% |
535
| – | – |
|
2049
Wendy's
WEN
$1.4B
| $14.8K | ﹤0.01% |
681
-83
| -11% | -$1.85K |
|
2050
Krystal Biotech
KRYS
$10.8B
| $14.8K | ﹤0.01% |
126
-16
| -11% | -$1.63K |
|
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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.