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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
SCHK icon
2426
Schwab 1000 Index ETF
SCHK
$5.68B
$6.42K ﹤0.01%
300
– –
BSM icon
2427
Black Stone Minerals
BSM
$3.14B
$6.38K ﹤0.01%
+400
New +$6.4K
AX icon
2428
Axos Financial
AX
$5.6B
$6.31K ﹤0.01%
160
– –
SBIO icon
2429
ALPS Medical Breakthroughs ETF
SBIO
$207M
$6.31K ﹤0.01%
200
– –
PFM icon
2430
Invesco Dividend Achievers ETF
PFM
$792M
$6.31K ﹤0.01%
165
– –
MOTI icon
2431
VanEck Morningstar International Moat ETF
MOTI
$75.2M
$6.28K ﹤0.01%
198
+20
+11% +$633
CNXN icon
2432
PC Connection
CNXN
$2.08B
$6.27K ﹤0.01%
139
+3
+2% +$131
FLS icon
2433
Flowserve
FLS
$9.63B
$6.24K ﹤0.01%
168
+42
+33% +$1.46K
ETD icon
2434
Ethan Allen Interiors
ETD
$583M
$6.24K ﹤0.01%
221
– –
PSNY icon
2435
Polestar Automotive Holding UK
PSNY
$2.05B
$6.23K ﹤0.01%
54
+3
+6% +$323
WSBF icon
2436
Waterstone Financial
WSBF
$370M
$6.2K ﹤0.01%
428
-526
-55% -$7.51K
AYI icon
2437
Acuity Brands
AYI
$10.1B
$6.2K ﹤0.01%
38
-19
-33% -$3.03K
HIFS icon
2438
Hingham Institution for Saving
HIFS
$622M
$6.18K ﹤0.01%
+29
New +$5.91K
UPWK icon
2439
Upwork
UPWK
$1.14B
$6.16K ﹤0.01%
660
-422
-39% -$3.82K
VREX icon
2440
Varex Imaging
VREX
$467M
$6.15K ﹤0.01%
261
– –
SPXL icon
2441
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$6.15K ﹤0.01%
+68
New +$5.27K
ASTS icon
2442
AST SpaceMobile
ASTS
$17.5B
$6.15K ﹤0.01%
1,310
– –
PHR icon
2443
Phreesia
PHR
$656M
$6.14K ﹤0.01%
198
-11
-5% -$344
SKX
2444
DELISTED
Skechers
SKX
$6.11K ﹤0.01%
116
+78
+205% +$3.99K
BL icon
2445
BlackLine
BL
$1.8B
$6.08K ﹤0.01%
113
-811
-88% -$45K
EVCM icon
2446
EverCommerce
EVCM
$2.15B
$6.07K ﹤0.01%
513
-26
-5% -$304
BE icon
2447
Bloom Energy
BE
$61B
$6.07K ﹤0.01%
371
-1,072
-74% -$17.3K
CMBS icon
2448
iShares CMBS ETF
CMBS
$473M
$6.01K ﹤0.01%
131
-221
-63% -$10.2K
TH icon
2449
Target Hospitality
TH
$1.44B
$6K ﹤0.01%
447
-18
-4% -$249
TRTN
2450
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
+72
New +$5.83K
96 97
98
99 100

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.