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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
MSEX icon
2276
Middlesex Water
MSEX
$1.04B
$9.12K ﹤0.01%
113
+50
+79% +$3.91K
RILY icon
2277
BRC Group Holdings
RILY
$282M
$9.1K ﹤0.01%
198
-2
-1% -$70
AYX
2278
DELISTED
Alteryx Inc
AYX
$9.08K ﹤0.01%
200
-17
-8% -$745
ROG icon
2279
Rogers Corp
ROG
$2.18B
$9.07K ﹤0.01%
56
-181
-76% -$28.7K
MDGL icon
2280
Madrigal Pharmaceuticals
MDGL
$11.4B
$9.01K ﹤0.01%
39
– –
EFV icon
2281
iShares MSCI EAFE Value ETF
EFV
$28.9B
$9.01K ﹤0.01%
184
+28
+18% +$1.38K
OMAB icon
2282
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$8.99K ﹤0.01%
106
-4
-4% -$345
VCTR icon
2283
Victory Capital Holdings
VCTR
$6.16B
$8.99K ﹤0.01%
285
+8
+3% +$247
LCII icon
2284
LCI Industries
LCII
$2.5B
$8.97K ﹤0.01%
71
-3
-4% -$344
HAYW icon
2285
Hayward Holdings
HAYW
$3.26B
$8.96K ﹤0.01%
697
+375
+116% +$4.33K
ASB icon
2286
Associated Banc-Corp
ASB
$5.8B
$8.94K ﹤0.01%
551
-745
-57% -$12.3K
IIIN icon
2287
Insteel Industries
IIIN
$593M
$8.93K ﹤0.01%
+287
New +$8.5K
BMRC icon
2288
Bank of Marin Bancorp
BMRC
$465M
$8.89K ﹤0.01%
503
-948
-65% -$17.2K
XPEL icon
2289
XPEL
XPEL
$1.22B
$8.84K ﹤0.01%
105
+4
+4% +$296
SPMD icon
2290
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.83K ﹤0.01%
192
– –
VGR
2291
DELISTED
Vector Group Ltd.
VGR
$8.83K ﹤0.01%
689
+32
+5% +$395
LGF.A
2292
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.81K ﹤0.01%
998
-25
-2% -$263
GEF icon
2293
Greif
GEF
$4.96B
$8.75K ﹤0.01%
127
– –
SKM icon
2294
SK Telecom
SKM
$12.2B
$8.74K ﹤0.01%
448
-19
-4% -$389
UGL icon
2295
ProShares Ultra Gold
UGL
$670M
$8.74K ﹤0.01%
600
– –
VTS icon
2296
Vitesse Energy
VTS
$636M
$8.74K ﹤0.01%
390
-24
-6% -$501
NEWR
2297
DELISTED
New Relic, Inc.
NEWR
$8.7K ﹤0.01%
133
-2
-1% -$144
OTTR icon
2298
Otter Tail
OTTR
$3.75B
$8.69K ﹤0.01%
110
– –
HDSN
2299
Hudson Technologies
HDSN
$244M
$8.63K ﹤0.01%
897
+686
+325% +$5.96K
HRI icon
2300
Herc Holdings
HRI
$4.88B
$8.62K ﹤0.01%
63
+21
+50% +$2.33K
90 91
92
93 94

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JF
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YAM
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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
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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.