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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
MATV icon
2076
Mativ Holdings
MATV
$472M
$14K ﹤0.01%
927
+98
+12% +$1.74K
DBX icon
2077
Dropbox
DBX
$7.49B
$14K ﹤0.01%
525
+20
+4% +$456
FMNB icon
2078
Farmers National Banc Corp
FMNB
$941M
$14K ﹤0.01%
1,131
+1,012
+850% +$12.1K
BKE icon
2079
Buckle
BKE
$2.27B
$14K ﹤0.01%
404
+297
+278% +$9.96K
KRNY icon
2080
Kearny Financial
KRNY
$606M
$13.9K ﹤0.01%
1,965
-725
-27% -$5.38K
AIV
2081
Aimco
AIV
$383M
$13.8K ﹤0.01%
1,625
+1,209
+291% +$9.83K
BLOK icon
2082
Amplify Blockchain Technology ETF
BLOK
$1.09B
$13.8K ﹤0.01%
607
– –
MASS icon
2083
908 Devices
MASS
$313M
$13.8K ﹤0.01%
+2,010
New +$16.2K
SCL icon
2084
Stepan Co
SCL
$1.48B
$13.8K ﹤0.01%
144
+29
+25% +$2.75K
WIRE
2085
DELISTED
Encore Wire Corp
WIRE
$13.8K ﹤0.01%
74
+1
+1% +$169
EBND icon
2086
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$13.8K ﹤0.01%
650
– –
CAR icon
2087
Avis
CAR
$5.37B
$13.7K ﹤0.01%
60
-14
-19% -$2.56K
KNSA icon
2088
Kiniksa Pharmaceuticals
KNSA
$6.1B
$13.7K ﹤0.01%
974
+865
+794% +$11.6K
WHD icon
2089
Cactus
WHD
$4.3B
$13.7K ﹤0.01%
324
+4
+1% +$156
LDUR icon
2090
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$13.7K ﹤0.01%
146
– –
XNCR icon
2091
Xencor
XNCR
$1.59B
$13.7K ﹤0.01%
548
+202
+58% +$5.5K
MCY icon
2092
Mercury Insurance
MCY
$5.91B
$13.7K ﹤0.01%
451
-319
-41% -$9.73K
HCAT icon
2093
Health Catalyst
HCAT
$154M
$13.7K ﹤0.01%
1,092
-660
-38% -$7.86K
DY icon
2094
Dycom Industries
DY
$12.5B
$13.6K ﹤0.01%
120
-7
-6% -$692
IVOO icon
2095
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$13.6K ﹤0.01%
154
– –
SUM
2096
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.6K ﹤0.01%
360
+14
+4% +$433
RHP icon
2097
Ryman Hospitality Properties
RHP
$8.41B
$13.6K ﹤0.01%
146
+12
+9% +$1.11K
ICHR icon
2098
Ichor Holdings
ICHR
$2.61B
$13.5K ﹤0.01%
361
-37
-9% -$1.15K
POST icon
2099
Post Holdings
POST
$4.21B
$13.5K ﹤0.01%
156
-62
-28% -$5.44K
TECL icon
2100
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$13.5K ﹤0.01%
250
-170
-40% -$7.07K
82 83
84
85 86

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.