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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 | |
|---|---|---|---|---|---|---|
2376
Lennar Class B
LEN.B
$19.7B
| $7.23K | ﹤0.01% |
67
| – | – |
|
2377
Texas Capital Bancshares
TCBI
$4.29B
| $7.21K | ﹤0.01% |
140
+16
| +13% | +$798 |
|
|
TBRG
2378
DELISTED
TruBridge
TBRG
| $7.21K | ﹤0.01% |
292
| – | – |
|
2379
Alignment Healthcare
ALHC
$3.85B
| $7.21K | ﹤0.01% |
1,253
+611
| +95% | +$3.95K |
|
2380
Designer Brands
DBI
$314M
| $7.19K | ﹤0.01% |
712
+694
| +3,856% | +$5.73K |
|
|
FAZE
2381
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $7.17K | ﹤0.01% |
14,500
| – | – |
|
|
HTZWW
2382
Hertz Global Holdings Warrants
HTZWW
$68.6M
| $7.16K | ﹤0.01% |
710
+65
| +10% | +$591 |
|
2383
HNI Corp
HNI
$3.14B
| $7.16K | ﹤0.01% |
254
-45
| -15% | -$1.2K |
|
2384
Erasca
ERAS
$6.48B
| $7.13K | ﹤0.01% |
2,583
-869
| -25% | -$2.48K |
|
2385
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $7.12K | ﹤0.01% |
189
+177
| +1,475% | +$6.53K |
|
|
CNR
2386
Core Natural Resources Inc
CNR
$4.09B
| $7.12K | ﹤0.01% |
105
-36
| -26% | -$2.2K |
|
2387
ATI
ATI
$24.8B
| $7.08K | ﹤0.01% |
160
-3
| -2% | -$115 |
|
2388
Costamare
CMRE
$1.87B
| $7.07K | ﹤0.01% |
731
+121
| +20% | +$1.08K |
|
2389
Red Rock Resorts
RRR
$3.8B
| $7.06K | ﹤0.01% |
151
| – | – |
|
2390
NextDecade
NEXT
$1.78B
| $7.06K | ﹤0.01% |
860
+78
| +10% | +$479 |
|
2391
Orion
OEC
$381M
| $7.04K | ﹤0.01% |
332
-11
| -3% | -$265 |
|
|
ISEE
2392
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.04K | ﹤0.01% |
179
+45
| +34% | +$1.59K |
|
2393
BOK Financial
BOKF
$8.57B
| $7.03K | ﹤0.01% |
87
-3
| -3% | -$247 |
|
2394
First Trust Natural Gas ETF
FCG
$635M
| $6.98K | ﹤0.01% |
300
| – | – |
|
2395
Veracyte
VCYT
$4.77B
| $6.98K | ﹤0.01% |
274
| – | – |
|
2396
Vivos Therapeutics
VVOS
$5.64M
| $6.97K | ﹤0.01% |
+547
| New | +$5.36K |
|
|
ALLK
2397
DELISTED
Allakos
ALLK
| $6.94K | ﹤0.01% |
1,591
-1,734
| -52% | -$7.8K |
|
|
LADR
2398
Ladder Capital
LADR
$1.23B
| $6.92K | ﹤0.01% |
638
-506
| -44% | -$4.9K |
|
2399
NETSCOUT
NTCT
$2.91B
| $6.9K | ﹤0.01% |
223
+61
| +38% | +$1.79K |
|
2400
Woodward
WWD
$21.2B
| $6.9K | ﹤0.01% |
58
+7
| +14% | +$742 |
|
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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.