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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
MHO icon
2201
M/I Homes
MHO
$3.87B
$10.8K ﹤0.01%
124
– –
MIDD icon
2202
Middleby
MIDD
$6.03B
$10.8K ﹤0.01%
73
+23
+46% +$3.24K
HAIN icon
2203
Hain Celestial
HAIN
$44.4M
$10.8K ﹤0.01%
861
-2,150
-71% -$31.7K
RTL
2204
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10.8K ﹤0.01%
1,592
+449
+39% +$2.66K
CWAN
2205
DELISTED
Clearwater Analytics
CWAN
$10.7K ﹤0.01%
+676
New +$10.7K
CLSK icon
2206
CleanSpark
CLSK
$3.73B
$10.7K ﹤0.01%
2,500
+1,800
+257% +$7.23K
EMXC icon
2207
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$10.7K ﹤0.01%
206
+80
+63% +$4.05K
CLBT icon
2208
Cellebrite
CLBT
$3.63B
$10.7K ﹤0.01%
1,483
– –
NTST
2209
NETSTREIT Corp
NTST
$2.1B
$10.6K ﹤0.01%
595
-350
-37% -$6.29K
AMWL icon
2210
American Well
AMWL
$181M
$10.6K ﹤0.01%
252
+17
+7% +$750
AIR icon
2211
AAR Corp
AIR
$5.56B
$10.6K ﹤0.01%
183
+19
+12% +$1.02K
PCH
2212
DELISTED
PotlatchDeltic
PCH
$10.6K ﹤0.01%
200
-3
-1% -$144
NMRK icon
2213
Newmark Group
NMRK
$2.68B
$10.6K ﹤0.01%
1,699
-2,748
-62% -$16.9K
ITGR icon
2214
Integer Holdings
ITGR
$3.42B
$10.5K ﹤0.01%
119
– –
TWST icon
2215
Twist Bioscience
TWST
$5.69B
$10.5K ﹤0.01%
514
+277
+117% +$4.15K
VNET
2216
VNET Group
VNET
$2.08B
$10.5K ﹤0.01%
3,618
+3,438
+1,910% +$10.5K
OSG
2217
DELISTED
Overseas Shipholding Group Inc.
OSG
$10.5K ﹤0.01%
2,516
-100
-4% -$387
MXL icon
2218
MaxLinear
MXL
$6.07B
$10.5K ﹤0.01%
332
-312
-48% -$9.02K
APPS icon
2219
Digital Turbine
APPS
$990M
$10.4K ﹤0.01%
1,125
-448
-28% -$4.93K
VFQY icon
2220
Vanguard US Quality Factor ETF
VFQY
$480M
$10.4K ﹤0.01%
91
– –
AMRX icon
2221
Amneal Pharmaceuticals
AMRX
$5.91B
$10.4K ﹤0.01%
3,348
+48
+1% +$102
LEGN icon
2222
Legend Biotech
LEGN
$3.69B
$10.4K ﹤0.01%
150
– –
TARS icon
2223
Tarsus Pharmaceuticals
TARS
$2.6B
$10.3K ﹤0.01%
+572
New +$9.09K
NPO icon
2224
Enpro
NPO
$6.61B
$10.3K ﹤0.01%
77
-10
-11% -$1.06K
AWI icon
2225
Armstrong World Industries
AWI
$7.37B
$10.2K ﹤0.01%
139
-87
-38% -$5.92K
87 88
89
90 91

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JF
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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
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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.