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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 | |
|---|---|---|---|---|---|---|
|
LBAI
2326
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.18K | ﹤0.01% |
611
-7,005
| -92% | -$97.8K |
|
2327
Trump Media & Technology Group
DJT
$2.87B
| $8.16K | ﹤0.01% |
650
| – | – |
|
2328
Cimpress
CMPR
$2.29B
| $8.15K | ﹤0.01% |
137
| – | – |
|
2329
Marcus & Millichap
MMI
$1.18B
| $8.1K | ﹤0.01% |
257
-6
| -2% | -$185 |
|
2330
Madison Square Garden
MSGS
$9.75B
| $8.09K | ﹤0.01% |
43
-43
| -50% | -$8.12K |
|
2331
JPMorgan US Quality Factor ETF
JQUA
$8.2B
| $8.09K | ﹤0.01% |
+183
| New | +$7.7K |
|
|
LX
2332
LexinFintech Holdings
LX
$246M
| $8.07K | ﹤0.01% |
3,525
+3,402
| +2,766% | +$8.25K |
|
|
RDUS
2333
DELISTED
Radius Recycling
RDUS
| $8.07K | ﹤0.01% |
269
+101
| +60% | +$3.04K |
|
2334
Outset Medical
OM
$88.1M
| $7.94K | ﹤0.01% |
24
-34
| -59% | -$10.4K |
|
2335
Progyny
PGNY
$2.47B
| $7.91K | ﹤0.01% |
201
-287
| -59% | -$10.4K |
|
|
PNT
2336
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $7.88K | ﹤0.01% |
+870
| New | +$7.67K |
|
2337
Invesco NASDAQ 100 ETF
QQQM
$96B
| $7.84K | ﹤0.01% |
52
+4
| +8% | +$554 |
|
2338
Comstock Resources
CRK
$3.73B
| $7.84K | ﹤0.01% |
676
+182
| +37% | +$1.89K |
|
2339
Simply Good Foods
SMPL
$918M
| $7.83K | ﹤0.01% |
214
-17
| -7% | -$625 |
|
2340
Diamondrock Hospitality Co
DRH
$2.64B
| $7.8K | ﹤0.01% |
974
-249
| -20% | -$2.01K |
|
2341
Quaker Houghton
KWR
$2.69B
| $7.8K | ﹤0.01% |
40
| – | – |
|
2342
Jackson Financial
JXN
$8.5B
| $7.78K | ﹤0.01% |
254
+149
| +142% | +$4.8K |
|
2343
GlobalFoundries
GFS
$27.4B
| $7.75K | ﹤0.01% |
120
-577
| -83% | -$34.9K |
|
2344
Wabash National
WNC
$505M
| $7.74K | ﹤0.01% |
302
-7
| -2% | -$172 |
|
2345
SSR Mining
SSRM
$5.54B
| $7.7K | ﹤0.01% |
543
+313
| +136% | +$4.74K |
|
|
BCPC
2346
Balchem Corp
BCPC
$5.23B
| $7.68K | ﹤0.01% |
57
+4
| +8% | +$514 |
|
2347
Perion Network
PERI
$377M
| $7.67K | ﹤0.01% |
250
| – | – |
|
2348
PennyMac Financial
PFSI
$3.94B
| $7.66K | ﹤0.01% |
109
| – | – |
|
|
EGRX
2349
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.66K | ﹤0.01% |
394
-1,167
| -75% | -$27.7K |
|
2350
Coupang
CPNG
$28.9B
| $7.66K | ﹤0.01% |
440
-500
| -53% | -$8.15K |
|
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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.