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
(+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 | |
|---|---|---|---|---|---|---|
2451
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $5.99K | ﹤0.01% |
110
| – | – |
|
|
NFBK
2452
DELISTED
Northfield Bancorp
NFBK
| $5.97K | ﹤0.01% |
544
| – | – |
|
2453
East-West Bancorp
EWBC
$17.9B
| $5.96K | ﹤0.01% |
113
-65
| -37% | -$3.3K |
|
|
FIRY
2454
Firy Inc
FIRY
$152M
| $5.94K | ﹤0.01% |
653
-8
| -1% | -$93 |
|
2455
Knife River
KNF
$4.15B
| $5.92K | ﹤0.01% |
+136
| New | +$5.77K |
|
2456
Hecla Mining
HL
$10B
| $5.89K | ﹤0.01% |
1,143
-43
| -4% | -$246 |
|
2457
ChargePoint
CHPT
$142M
| $5.88K | ﹤0.01% |
33
-553
| -94% | -$96.9K |
|
2458
Albany International
AIN
$2.1B
| $5.88K | ﹤0.01% |
63
-69
| -52% | -$6.2K |
|
|
PLYA
2459
DELISTED
Playa Hotels & Resorts
PLYA
| $5.85K | ﹤0.01% |
719
| – | – |
|
2460
WD-40
WDFC
$3.06B
| $5.85K | ﹤0.01% |
31
+5
| +19% | +$944 |
|
|
ALEX
2461
DELISTED
Alexander & Baldwin
ALEX
| $5.83K | ﹤0.01% |
314
-20
| -6% | -$375 |
|
2462
Maximus
MMS
$3.19B
| $5.83K | ﹤0.01% |
69
-8
| -10% | -$658 |
|
2463
Coursera
COUR
$1.51B
| $5.82K | ﹤0.01% |
447
+162
| +57% | +$1.94K |
|
2464
Coeur Mining
CDE
$15.9B
| $5.81K | ﹤0.01% |
2,046
| – | – |
|
2465
Community Trust Bancorp
CTBI
$1.42B
| $5.8K | ﹤0.01% |
163
-91
| -36% | -$3.27K |
|
2466
TriNet
TNET
$3.29B
| $5.79K | ﹤0.01% |
61
-20
| -25% | -$1.82K |
|
|
SHYF
2467
DELISTED
The Shyft Group
SHYF
| $5.78K | ﹤0.01% |
262
+98
| +60% | +$2.3K |
|
2468
Invesco Mortgage Capital
IVR
$759M
| $5.77K | ﹤0.01% |
503
+423
| +529% | +$4.52K |
|
|
SRCL
2469
DELISTED
Stericycle Inc
SRCL
| $5.76K | ﹤0.01% |
124
-294
| -70% | -$12.9K |
|
2470
Resources Connection
RGP
$147M
| $5.73K | ﹤0.01% |
365
-69
| -16% | -$1.07K |
|
|
AMWD
2471
DELISTED
American Woodmark
AMWD
| $5.73K | ﹤0.01% |
75
-160
| -68% | -$9.29K |
|
2472
CEVA Inc
CEVA
$916M
| $5.7K | ﹤0.01% |
223
+23
| +12% | +$579 |
|
|
LAZR
2473
DELISTED
Luminar Technologies
LAZR
| $5.7K | ﹤0.01% |
55
+30
| +120% | +$2.83K |
|
2474
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $5.7K | ﹤0.01% |
+78
| New | +$5.43K |
|
2475
United States Lime & Minerals
USLM
$3.24B
| $5.64K | ﹤0.01% |
+135
| New | +$4.73K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.