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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
BFOR icon
2401
Barron's 400 ETF
BFOR
$230M
$6.87K ﹤0.01%
+480
New +$6.48K
KE
2402
Kimball Electronics
KE
$591M
$6.85K ﹤0.01%
248
– –
SPCE icon
2403
Virgin Galactic
SPCE
$329M
$6.84K ﹤0.01%
88
+33
+60% +$2.61K
TRMK icon
2404
Trustmark
TRMK
$2.77B
$6.84K ﹤0.01%
324
-1,579
-83% -$35.6K
RGR icon
2405
Sturm, Ruger & Co
RGR
$624M
$6.83K ﹤0.01%
129
– –
MBI icon
2406
MBIA
MBI
$274M
$6.83K ﹤0.01%
790
+771
+4,058% +$6.94K
SEM
2407
DELISTED
Select Medical
SEM
$6.82K ﹤0.01%
397
-871
-69% -$13.5K
IOVA icon
2408
Iovance Biotherapeutics
IOVA
$2.09B
$6.81K ﹤0.01%
967
+681
+238% +$4.87K
UHAL icon
2409
U-Haul Holding Co
UHAL
$13.9B
$6.8K ﹤0.01%
123
-48
-28% -$2.82K
ESRT icon
2410
Empire State Realty Trust
ESRT
$862M
$6.79K ﹤0.01%
907
+264
+41% +$1.66K
CRI icon
2411
Carter's
CRI
$1.39B
$6.75K ﹤0.01%
93
-47
-34% -$3.17K
WOR icon
2412
Worthington Enterprises
WOR
$2.74B
$6.74K ﹤0.01%
157
– –
ZWS icon
2413
Zurn Elkay Water Solutions
ZWS
$8.31B
$6.72K ﹤0.01%
250
+218
+681% +$4.96K
TWI icon
2414
Titan International
TWI
$475M
$6.66K ﹤0.01%
580
+439
+311% +$4.65K
NRC icon
2415
NRC Health Common Stock
NRC
$419M
$6.61K ﹤0.01%
152
-25
-14% -$1.1K
MGPI icon
2416
MGP Ingredients
MGPI
$380M
$6.59K ﹤0.01%
62
– –
HUSV icon
2417
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$6.58K ﹤0.01%
200
– –
DFSV
2418
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$6.55K ﹤0.01%
255
+125
+96% +$3.06K
KFRC icon
2419
Kforce
KFRC
$1.02B
$6.52K ﹤0.01%
104
-8
-7% -$482
RPAY icon
2420
Repay Holdings
RPAY
$328M
$6.47K ﹤0.01%
827
-224
-21% -$1.51K
PIPR icon
2421
Piper Sandler
PIPR
$5.15B
$6.46K ﹤0.01%
200
– –
LMAT icon
2422
LeMaitre Vascular
LMAT
$2.34B
$6.46K ﹤0.01%
96
-1
-1% -$61
BVN icon
2423
Compañía de Minas Buenaventura
BVN
$8.09B
$6.43K ﹤0.01%
875
-21
-2% -$155
SBCF icon
2424
Seacoast Banking Corp of Florida
SBCF
$3.35B
$6.43K ﹤0.01%
291
-8
-3% -$174
NMIH icon
2425
NMI Holdings
NMIH
$3.3B
$6.43K ﹤0.01%
249
-6
-2% -$145
95 96
97
98 99

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.