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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 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
SLF icon
226
Sun Life Financial
SLF
$46B
$1.15M 0.03%
22,033
+1,027
+5% +$50.5K
STLA icon
227
Stellantis
STLA
$16.5B
$1.14M 0.03%
65,099
-2,102
-3% -$35.3K
STLD icon
228
Steel Dynamics
STLD
$36.1B
$1.14M 0.03%
10,475
-71
-0.7% -$7.22K
UNM icon
229
Unum
UNM
$13.8B
$1.14M 0.03%
23,881
+984
+4% +$42.9K
HUM icon
230
Humana
HUM
$45.8B
$1.12M 0.03%
2,512
-6
-0.2% -$3.02K
INFY icon
231
Infosys
INFY
$47.4B
$1.11M 0.03%
68,940
+6,496
+10% +$102K
NGG icon
232
National Grid
NGG
$81.6B
$1.1M 0.03%
17,307
+968
+6% +$63.5K
SQQQ icon
233
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$1.09M 0.03%
2,302
+1,624
+240% +$1.05M
DHI icon
234
D.R. Horton
DHI
$41.3B
$1.09M 0.03%
8,940
+92
+1% +$10.1K
DEO icon
235
Diageo
DEO
$47.3B
$1.08M 0.03%
6,238
+227
+4% +$40.5K
COF icon
236
Capital One
COF
$127B
$1.07M 0.03%
9,777
+1,086
+12% +$109K
TRV icon
237
Travelers Companies
TRV
$81.4B
$1.07M 0.03%
6,141
-420
-6% -$74.1K
CL icon
238
Colgate-Palmolive
CL
$73.6B
$1.05M 0.03%
13,688
+277
+2% +$21.4K
WF icon
239
Woori Financial
WF
$16.4B
$1.05M 0.03%
38,846
+1,905
+5% +$51.4K
WDS icon
240
Woodside Energy
WDS
$41.4B
$1.05M 0.03%
45,104
+496
+1% +$11.4K
BX icon
241
Blackstone
BX
$106B
$1.04M 0.03%
11,201
-276
-2% -$23.8K
YUM icon
242
Yum! Brands
YUM
$40.7B
$1.02M 0.03%
7,344
-133
-2% -$18K
NXPI icon
243
NXP Semiconductors
NXPI
$67.6B
$999K 0.03%
4,879
-62
-1% -$11K
PAYX icon
244
Paychex
PAYX
$41.1B
$993K 0.03%
8,878
+44
+0.5% +$4.81K
STM icon
245
STMicroelectronics
STM
$47.7B
$993K 0.03%
19,860
-430
-2% -$19.9K
FTS icon
246
Fortis
FTS
$29.7B
$990K 0.03%
22,983
+2,508
+12% +$109K
KB icon
247
KB Financial Group
KB
$41.5B
$990K 0.03%
27,202
-621
-2% -$22.9K
DG icon
248
Dollar General
DG
$27.2B
$990K 0.03%
5,830
-521
-8% -$103K
HMC icon
249
Honda
HMC
$37.8B
$981K 0.03%
32,372
+1,504
+5% +$42.5K
AZO icon
250
AutoZone
AZO
$50.2B
$967K 0.02%
388
-8
-2% -$20.4K
8 9
10
11 12

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.