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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
UTL icon
2176
Unitil
UTL
$980M
$11.5K ﹤0.01%
227
-38
-14% -$2.11K
ASAN icon
2177
Asana
ASAN
$1.83B
$11.5K ﹤0.01%
522
+81
+18% +$1.62K
DNA icon
2178
Ginkgo Bioworks
DNA
$528M
$11.5K ﹤0.01%
154
+126
+450% +$7.46K
AEO icon
2179
American Eagle Outfitters
AEO
$2.9B
$11.5K ﹤0.01%
973
-46
-5% -$574
TRNS icon
2180
Transcat
TRNS
$780M
$11.3K ﹤0.01%
133
+57
+75% +$4.86K
HLX icon
2181
Helix Energy Solutions
HLX
$1.36B
$11.3K ﹤0.01%
1,537
– –
UWMC icon
2182
UWM Holdings
UWMC
$631M
$11.3K ﹤0.01%
2,021
+273
+16% +$1.47K
VTLE
2183
DELISTED
Vital Energy
VTLE
$11.1K ﹤0.01%
246
+146
+146% +$6.6K
CORT icon
2184
Corcept Therapeutics
CORT
$12.8B
$11.1K ﹤0.01%
499
+28
+6% +$644
SITM icon
2185
SiTime
SITM
$15.8B
$11.1K ﹤0.01%
94
-12
-11% -$1.31K
EB
2186
DELISTED
Eventbrite
EB
$11.1K ﹤0.01%
1,161
-28
-2% -$220
CNK icon
2187
Cinemark Holdings
CNK
$4.19B
$11.1K ﹤0.01%
670
+69
+11% +$1.15K
PBH icon
2188
Prestige Consumer Healthcare
PBH
$2.37B
$11.1K ﹤0.01%
186
-39
-17% -$2.33K
TTMI icon
2189
TTM Technologies
TTMI
$12B
$11K ﹤0.01%
791
-4,938
-86% -$63.7K
STOK icon
2190
Stoke Therapeutics
STOK
$1.87B
$11K ﹤0.01%
1,031
+5
+0.5% +$53
SJT
2191
San Juan Basin Royalty Trust
SJT
$120M
$11K ﹤0.01%
1,479
+697
+89% +$5.91K
CARS icon
2192
Cars.com
CARS
$664M
$10.9K ﹤0.01%
552
– –
QTWO icon
2193
Q2 Holdings
QTWO
$3.68B
$10.9K ﹤0.01%
354
-1,199
-77% -$31.4K
IHRT icon
2194
iHeartMedia
IHRT
$529M
$10.9K ﹤0.01%
2,996
+2,830
+1,705% +$9.4K
DSGR icon
2195
Distribution Solutions Group
DSGR
$1.6B
$10.9K ﹤0.01%
418
– –
SENS icon
2196
Senseonics Holdings Inc
SENS
$265M
$10.9K ﹤0.01%
713
– –
JNK icon
2197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.9K ﹤0.01%
118
+116
+5,800% +$10.6K
DIN icon
2198
Dine Brands
DIN
$457M
$10.9K ﹤0.01%
187
+29
+18% +$1.85K
MRTX
2199
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.8K ﹤0.01%
300
+64
+27% +$2.64K
SHYG icon
2200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.8K ﹤0.01%
261
-42
-14% -$1.73K
86 87
88
89 90

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.