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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
BBJP icon
2126
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$13K ﹤0.01%
252
+48
+24% +$2.39K
MQ icon
2127
Marqeta
MQ
$1.86B
$13K ﹤0.01%
666
+522
+363% +$9.47K
CVI icon
2128
CVR Energy
CVI
$3.83B
$12.9K ﹤0.01%
431
+337
+359% +$9.07K
AMTB icon
2129
Amerant Bancorp
AMTB
$1.16B
$12.9K ﹤0.01%
751
+731
+3,655% +$13.6K
RYN icon
2130
Rayonier
RYN
$6.43B
$12.8K ﹤0.01%
449
-33
-7% -$920
UCB
2131
United Community Banks
UCB
$4.23B
$12.7K ﹤0.01%
509
-40
-7% -$993
AUB icon
2132
Atlantic Union Bankshares
AUB
$6B
$12.7K ﹤0.01%
490
-741
-60% -$20.9K
FTCH
2133
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.7K ﹤0.01%
2,100
– –
SUPN icon
2134
Supernus Pharmaceuticals
SUPN
$2.65B
$12.7K ﹤0.01%
421
-32
-7% -$1.12K
DOOR
2135
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.6K ﹤0.01%
123
-3
-2% -$281
MLAB icon
2136
Mesa Laboratories
MLAB
$558M
$12.6K ﹤0.01%
98
– –
PD icon
2137
PagerDuty
PD
$800M
$12.6K ﹤0.01%
560
-18
-3% -$500
CPE
2138
DELISTED
Callon Petroleum Company
CPE
$12.6K ﹤0.01%
358
+75
+27% +$2.51K
PARR icon
2139
Par Pacific Holdings
PARR
$4.31B
$12.5K ﹤0.01%
470
-6
-1% -$142
HIVE
2140
HIVE Digital Technologies
HIVE
$802M
$12.5K ﹤0.01%
2,700
– –
ARTY
2141
iShares Future AI & Tech ETF
ARTY
$3.47B
$12.4K ﹤0.01%
375
– –
IXJ icon
2142
iShares Global Healthcare ETF
IXJ
$4.11B
$12.3K ﹤0.01%
145
+4
+3% +$341
GABC icon
2143
German American Bancorp
GABC
$1.92B
$12.3K ﹤0.01%
453
-149
-25% -$4.34K
MVIS icon
2144
Microvision
MVIS
$85.7M
$12.3K ﹤0.01%
2,688
+816
+44% +$2.85K
DSWL icon
2145
Deswell Industries
DSWL
$51.6M
$12.3K ﹤0.01%
4,500
– –
GNW icon
2146
Genworth Financial
GNW
$3.81B
$12.3K ﹤0.01%
2,457
-69
-3% -$378
AAN
2147
DELISTED
The Aaron's Company Inc
AAN
$12.2K ﹤0.01%
865
– –
HCSG icon
2148
Healthcare Services Group
HCSG
$1.58B
$12.2K ﹤0.01%
819
– –
CAKE icon
2149
Cheesecake Factory
CAKE
$5.03B
$12.2K ﹤0.01%
353
+314
+805% +$10.4K
PCVX icon
2150
Vaxcyte
PCVX
$8.08B
$12.2K ﹤0.01%
244
+43
+21% +$2.04K
84 85
86
87 88

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.