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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
RELX icon
251
RELX
RELX
$62.3B
$967K 0.02%
28,922
+1,669
+6% +$53.7K
SLB icon
252
SLB Ltd
SLB
$76.5B
$965K 0.02%
19,636
+748
+4% +$35.7K
SHG icon
253
Shinhan Financial Group
SHG
$33.6B
$964K 0.02%
36,978
-32
-0.1% -$852
UBER icon
254
Uber
UBER
$139B
$955K 0.02%
22,130
+3,765
+21% +$140K
MAR icon
255
Marriott International
MAR
$101B
$954K 0.02%
5,196
+201
+4% +$34.9K
B
256
Barrick Mining
B
$62.6B
$953K 0.02%
56,302
-100
-0.2% -$1.82K
PRU icon
257
Prudential Financial
PRU
$42.3B
$953K 0.02%
10,802
-817
-7% -$68.4K
TT icon
258
Trane Technologies
TT
$107B
$952K 0.02%
4,978
-252
-5% -$44.7K
EW icon
259
Edwards Lifesciences
EW
$47.8B
$952K 0.02%
10,093
+354
+4% +$30.8K
IAU icon
260
iShares Gold Trust
IAU
$63.4B
$951K 0.02%
26,122
+1,224
+5% +$45.9K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$950K 0.02%
17,452
+12
+0.1% +$650
KMB icon
262
Kimberly-Clark
KMB
$37B
$946K 0.02%
6,850
+726
+12% +$101K
ODFL icon
263
Old Dominion Freight Line
ODFL
$47.2B
$943K 0.02%
5,102
-188
-4% -$30.4K
APD icon
264
Air Products & Chemicals
APD
$65.2B
$942K 0.02%
3,144
+68
+2% +$19.4K
EMR icon
265
Emerson Electric
EMR
$83.6B
$940K 0.02%
10,396
-1,206
-10% -$102K
VTWO icon
266
Vanguard Russell 2000 ETF
VTWO
$17.4B
$938K 0.02%
12,404
– –
CLX icon
267
Clorox
CLX
$11.8B
$921K 0.02%
5,791
+21
+0.4% +$3.39K
ANET icon
268
Arista Networks
ANET
$215B
$915K 0.02%
22,592
-28
-0.1% -$1.08K
ED icon
269
Consolidated Edison
ED
$41.1B
$915K 0.02%
10,122
-83
-0.8% -$7.94K
ICE icon
270
Intercontinental Exchange
ICE
$84.1B
$914K 0.02%
8,084
+691
+9% +$74.8K
GWW icon
271
W.W. Grainger
GWW
$66B
$914K 0.02%
1,159
-8
-0.7% -$5.51K
TD icon
272
Toronto Dominion Bank
TD
$198B
$911K 0.02%
14,687
+1,042
+8% +$62.7K
CHT icon
273
Chunghwa Telecom
CHT
$33.4B
$911K 0.02%
24,422
+1,877
+8% +$76.2K
GSK icon
274
GSK
GSK
$104B
$908K 0.02%
25,469
-4,518
-15% -$162K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$907K 0.02%
6,063
+18
+0.3% +$2.59K
9 10
11
12 13

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.