We are live on ! Find out more
S

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
DSGN icon
2351
Design Therapeutics
DSGN
$788M
$7.63K ﹤0.01%
1,211
-138
-10% -$844
UA icon
2352
Under Armour Class C
UA
$2.85B
$7.58K ﹤0.01%
1,129
– –
LGND icon
2353
Ligand Pharmaceuticals
LGND
$5.94B
$7.57K ﹤0.01%
105
-37
-26% -$2.78K
MODV
2354
DELISTED
ModivCare
MODV
$7.55K ﹤0.01%
167
+150
+882% +$8.91K
ENSG icon
2355
The Ensign Group
ENSG
$10.4B
$7.54K ﹤0.01%
79
-26
-25% -$2.45K
FEZ icon
2356
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$7.54K ﹤0.01%
164
– –
YELP icon
2357
Yelp
YELP
$1.44B
$7.54K ﹤0.01%
207
-62
-23% -$2K
HCC icon
2358
Warrior Met Coal
HCC
$4.25B
$7.52K ﹤0.01%
193
-3
-2% -$109
HRT
2359
DELISTED
HireRight Holdings Corporation
HRT
$7.51K ﹤0.01%
664
– –
SITC icon
2360
SITE Centers
SITC
$227M
$7.51K ﹤0.01%
728
+337
+86% +$3.22K
VECO icon
2361
Veeco
VECO
$2.95B
$7.5K ﹤0.01%
292
+125
+75% +$2.75K
FRG
2362
DELISTED
Franchise Group, Inc.
FRG
$7.47K ﹤0.01%
261
+174
+200% +$4.99K
AJRD
2363
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.46K ﹤0.01%
136
-156
-53% -$8.66K
NVEI
2364
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.45K ﹤0.01%
252
+2
+0.8% +$70
CORP icon
2365
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.41K ﹤0.01%
78
– –
MRCY icon
2366
Mercury Systems
MRCY
$5.76B
$7.4K ﹤0.01%
214
-245
-53% -$10.5K
IXUS icon
2367
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$7.39K ﹤0.01%
118
+18
+18% +$1.13K
TRTX
2368
TPG RE Finance Trust
TRTX
$628M
$7.34K ﹤0.01%
991
+150
+18% +$1.02K
VONV icon
2369
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$7.34K ﹤0.01%
106
– –
LODE icon
2370
Comstock
LODE
$212M
$7.3K ﹤0.01%
1,000
– –
GTN icon
2371
Gray Television
GTN
$417M
$7.29K ﹤0.01%
925
+790
+585% +$6.08K
MBC icon
2372
MasterBrand
MBC
$1.04B
$7.28K ﹤0.01%
626
-41
-6% -$393
FFBC icon
2373
First Financial Bancorp
FFBC
$3.55B
$7.28K ﹤0.01%
356
– –
HWKN icon
2374
Hawkins
HWKN
$2.7B
$7.25K ﹤0.01%
152
-10
-6% -$451
SIX
2375
DELISTED
Six Flags Entertainment Corp.
SIX
$7.25K ﹤0.01%
279
-112
-29% -$2.9K
93 94
95
96 97

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.