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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
EZU icon
2301
iShare MSCI Eurozone ETF
EZU
$9.57B
$8.61K ﹤0.01%
+188
New +$8.56K
SQSP
2302
DELISTED
Squarespace, Inc.
SQSP
$8.61K ﹤0.01%
273
-24
-8% -$725
OBK icon
2303
Origin Bancorp
OBK
$1.68B
$8.59K ﹤0.01%
293
-476
-62% -$14.2K
SSYS icon
2304
Stratasys
SSYS
$701M
$8.56K ﹤0.01%
482
+183
+61% +$2.87K
SCS
2305
DELISTED
Steelcase
SCS
$8.56K ﹤0.01%
1,110
+590
+113% +$4.46K
HHH icon
2306
Howard Hughes
HHH
$3.83B
$8.52K ﹤0.01%
113
-125
-53% -$9.05K
EYE icon
2307
National Vision
EYE
$1.78B
$8.5K ﹤0.01%
350
+223
+176% +$5.19K
RKLB icon
2308
Rocket Lab Corp
RKLB
$40.6B
$8.5K ﹤0.01%
1,417
-185
-12% -$849
YORW icon
2309
York Water
YORW
$504M
$8.5K ﹤0.01%
206
+32
+18% +$1.39K
MNSO icon
2310
MINISO
MNSO
$3.87B
$8.49K ﹤0.01%
500
– –
EMB icon
2311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.48K ﹤0.01%
98
+85
+654% +$7.25K
TNC icon
2312
Tennant Co
TNC
$1.44B
$8.44K ﹤0.01%
104
-13
-11% -$977
VVX icon
2313
V2X
VVX
$2.74B
$8.43K ﹤0.01%
170
-12
-7% -$523
ESTC icon
2314
Elastic
ESTC
$6.8B
$8.4K ﹤0.01%
131
-44
-25% -$2.76K
MORF
2315
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$8.37K ﹤0.01%
146
-22
-13% -$1.15K
GO icon
2316
Grocery Outlet
GO
$898M
$8.36K ﹤0.01%
273
+37
+16% +$1.08K
HRMY icon
2317
Harmony Biosciences
HRMY
$2.03B
$8.34K ﹤0.01%
237
+213
+888% +$7.35K
TVTX icon
2318
Travere Therapeutics
TVTX
$5.2B
$8.34K ﹤0.01%
543
+359
+195% +$6.53K
MDXG icon
2319
MiMedx Group
MDXG
$598M
$8.34K ﹤0.01%
1,261
-31
-2% -$158
EGHT icon
2320
8x8 Inc
EGHT
$265M
$8.32K ﹤0.01%
1,968
-1,960
-50% -$7.06K
AMAL icon
2321
Amalgamated Financial
AMAL
$1.48B
$8.32K ﹤0.01%
517
+304
+143% +$4.88K
NVAX icon
2322
Novavax
NVAX
$1.22B
$8.31K ﹤0.01%
1,118
+38
+4% +$299
QLD icon
2323
ProShares Ultra QQQ
QLD
$12.6B
$8.24K ﹤0.01%
256
– –
ALEC icon
2324
Alector
ALEC
$171M
$8.24K ﹤0.01%
1,371
+583
+74% +$4.07K
NVEC icon
2325
NVE Corp
NVEC
$557M
$8.19K ﹤0.01%
84
+9
+12% +$780
91 92
93
94 95

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.