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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 | |
|---|---|---|---|---|---|---|
2151
LendingTree
TREE
$443M
| $12.2K | ﹤0.01% |
550
-5
| -0.9% | -$107 |
|
2152
Peoples Bancorp
PEBO
$1.49B
| $12.1K | ﹤0.01% |
457
+421
| +1,169% | +$11K |
|
2153
Arbutus Biopharma
ABUS
$871M
| $12.1K | ﹤0.01% |
5,271
+4,109
| +354% | +$10.7K |
|
2154
NovaGold Resources
NG
$2.66B
| $12.1K | ﹤0.01% |
3,036
-2,811
| -48% | -$15.1K |
|
2155
AMC Entertainment Holdings
AMC
$2.47B
| $12.1K | ﹤0.01% |
275
-61
| -18% | -$3.01K |
|
|
HAPN
2156
Happen Inc
HAPN
$2.23B
| $12K | ﹤0.01% |
1,231
+1,213
| +6,739% | +$9.74K |
|
|
DEA
2157
Easterly Government Properties
DEA
$1.15B
| $11.9K | ﹤0.01% |
330
+90
| +38% | +$3.16K |
|
2158
Wolverine World Wide
WWW
$1.64B
| $11.9K | ﹤0.01% |
810
+399
| +97% | +$6.1K |
|
|
FINV
2159
FinVolution Group
FINV
$1.15B
| $11.9K | ﹤0.01% |
2,580
-1,753
| -40% | -$7.21K |
|
|
CALY
2160
Callaway Golf Company
CALY
$3.33B
| $11.8K | ﹤0.01% |
597
+276
| +86% | +$5.52K |
|
2161
Cohen & Steers
CNS
$4.19B
| $11.8K | ﹤0.01% |
204
+82
| +67% | +$4.79K |
|
2162
Argan
AGX
$8.13B
| $11.8K | ﹤0.01% |
299
| – | – |
|
2163
Hancock Whitney
HWC
$6.14B
| $11.8K | ﹤0.01% |
307
-90
| -23% | -$3.34K |
|
2164
TriplePoint Venture Growth BDC
TPVG
$185M
| $11.8K | ﹤0.01% |
1,000
-350
| -26% | -$3.95K |
|
2165
InvenTrust Properties
IVT
$2.74B
| $11.8K | ﹤0.01% |
509
-28
| -5% | -$632 |
|
2166
Ubiquiti
UI
$32.3B
| $11.8K | ﹤0.01% |
67
-3
| -4% | -$605 |
|
2167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $11.7K | ﹤0.01% |
+863
| New | +$12K |
|
2168
Dutch Bros
BROS
$8.98B
| $11.7K | ﹤0.01% |
412
-300
| -42% | -$8.9K |
|
2169
Hoya Capital Housing ETF
HOMZ
$35.4M
| $11.7K | ﹤0.01% |
302
+2
| +0.7% | +$71 |
|
2170
Kennametal
KMT
$2.54B
| $11.7K | ﹤0.01% |
412
-10
| -2% | -$268 |
|
2171
Griffon
GFF
$4.03B
| $11.7K | ﹤0.01% |
290
+285
| +5,700% | +$9.35K |
|
2172
Assured Guaranty
AGO
$3.73B
| $11.7K | ﹤0.01% |
209
-109
| -34% | -$5.79K |
|
2173
WesBanco
WSBC
$3.99B
| $11.6K | ﹤0.01% |
453
-280
| -38% | -$7.29K |
|
2174
MDU Resources
MDU
$4.17B
| $11.6K | ﹤0.01% |
998
-1,984
| -67% | -$22.3K |
|
2175
Axcelis
ACLS
$3.85B
| $11.6K | ﹤0.01% |
63
+7
| +13% | +$1.01K |
|
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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.