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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
DENN
2101
DELISTED
Denny's
DENN
$13.5K ﹤0.01%
1,096
+682
+165% +$7.74K
MEC icon
2102
Mayville Engineering Co
MEC
$660M
$13.5K ﹤0.01%
1,082
– –
BEP icon
2103
Brookfield Renewable
BEP
$9.9B
$13.5K ﹤0.01%
457
– –
UAA icon
2104
Under Armour
UAA
$2.91B
$13.5K ﹤0.01%
1,866
+10
+0.5% +$80
RDNT icon
2105
RadNet
RDNT
$4.93B
$13.5K ﹤0.01%
413
+372
+907% +$10.8K
TTEC icon
2106
TTEC Holdings
TTEC
$126M
$13.5K ﹤0.01%
398
+272
+216% +$9.32K
AVA icon
2107
Avista
AVA
$3.39B
$13.4K ﹤0.01%
341
-1
-0.3% -$42
HTO
2108
H2O America
HTO
$2.59B
$13.4K ﹤0.01%
191
-103
-35% -$7.78K
RIOT icon
2109
Riot Platforms
RIOT
$8.36B
$13.4K ﹤0.01%
1,130
+73
+7% +$817
GDOT icon
2110
Green Dot
GDOT
$743M
$13.3K ﹤0.01%
712
– –
MYE icon
2111
Myers Industries
MYE
$1.24B
$13.3K ﹤0.01%
686
-137
-17% -$2.69K
TFLO icon
2112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.3K ﹤0.01%
+262
New +$13.2K
FCFS icon
2113
FirstCash
FCFS
$8.76B
$13.3K ﹤0.01%
142
-1
-0.7% -$98
AGM icon
2114
Federal Agricultural Mortgage
AGM
$2.39B
$13.2K ﹤0.01%
92
+22
+31% +$3.02K
SIG icon
2115
Signet Jewelers
SIG
$3.72B
$13.2K ﹤0.01%
202
+4
+2% +$277
ETW
2116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$13.2K ﹤0.01%
1,603
– –
BWX icon
2117
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$13.2K ﹤0.01%
584
– –
VSAT icon
2118
Viasat
VSAT
$10.7B
$13.2K ﹤0.01%
319
+60
+23% +$2.33K
AVNT icon
2119
Avient
AVNT
$3.36B
$13.1K ﹤0.01%
320
-35
-10% -$1.37K
CPF icon
2120
Central Pacific Financial
CPF
$1.02B
$13.1K ﹤0.01%
832
-116
-12% -$1.83K
PBE icon
2121
Invesco Biotechnology & Genome ETF
PBE
$286M
$13.1K ﹤0.01%
213
– –
IRTC icon
2122
iRhythm Holdings
IRTC
$3.91B
$13K ﹤0.01%
125
-14
-10% -$1.68K
CATC
2123
DELISTED
CAMBRIDGE BANCORP
CATC
$13K ﹤0.01%
240
+225
+1,500% +$12.5K
IMTB icon
2124
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$13K ﹤0.01%
302
+3
+1% +$130
MNKD icon
2125
MannKind Corp
MNKD
$1.27B
$13K ﹤0.01%
3,195
+2,593
+431% +$10.8K
83 84
85
86 87

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.