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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
ENB icon
276
Enbridge
ENB
$121B
$907K 0.02%
24,402
+2,084
+9% +$79.4K
CNQ icon
277
Canadian Natural Resources
CNQ
$93.4B
$906K 0.02%
32,204
+1,132
+4% +$32.3K
TRI icon
278
Thomson Reuters
TRI
$42.7B
$898K 0.02%
6,549
-136
-2% -$18.2K
NUE icon
279
Nucor
NUE
$56.4B
$897K 0.02%
5,470
+180
+3% +$26.3K
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$890K 0.02%
16,081
+7,900
+97% +$431K
CBAN icon
281
Colony Bankcorp
CBAN
$460M
$886K 0.02%
94,004
– –
PYPL icon
282
PayPal
PYPL
$49.5B
$881K 0.02%
13,201
-6,411
-33% -$437K
PNC icon
283
PNC Financial Services
PNC
$99.6B
$880K 0.02%
6,991
+1,437
+26% +$176K
HCA icon
284
HCA Healthcare
HCA
$86.4B
$872K 0.02%
2,873
+57
+2% +$15.8K
PH icon
285
Parker-Hannifin
PH
$124B
$870K 0.02%
2,231
+113
+5% +$38.2K
BMAY icon
286
Innovator US Equity Buffer ETF May
BMAY
$230M
$868K 0.02%
27,313
– –
PSX icon
287
Phillips 66
PSX
$83.3B
$867K 0.02%
9,085
-212
-2% -$20.6K
TEL icon
288
TE Connectivity
TEL
$60.2B
$864K 0.02%
6,165
-76
-1% -$9.61K
HLN icon
289
Haleon
HLN
$43.8B
$858K 0.02%
102,369
-7,329
-7% -$62.5K
MFC icon
290
Manulife Financial
MFC
$73.2B
$856K 0.02%
45,269
-579
-1% -$11.1K
FTNT icon
291
Fortinet
FTNT
$112B
$855K 0.02%
11,310
+653
+6% +$44.4K
DFS
292
DELISTED
Discover Financial Services
DFS
$846K 0.02%
7,239
+592
+9% +$62K
ROP icon
293
Roper Technologies
ROP
$37.1B
$845K 0.02%
1,758
+129
+8% +$58.4K
EOG icon
294
EOG Resources
EOG
$74.7B
$841K 0.02%
7,353
-488
-6% -$55.7K
AWK icon
295
American Water Works
AWK
$26.3B
$839K 0.02%
5,879
-7
-0.1% -$1.03K
PPG icon
296
PPG Industries
PPG
$26.4B
$836K 0.02%
5,636
+67
+1% +$9.35K
CME icon
297
CME Group
CME
$92.3B
$830K 0.02%
4,477
-497
-10% -$91.8K
OTEX icon
298
Open Text
OTEX
$5.73B
$825K 0.02%
19,850
+297
+2% +$11.9K
CB icon
299
Chubb
CB
$139B
$821K 0.02%
4,262
-413
-9% -$80.9K
OXY icon
300
Occidental Petroleum
OXY
$54.6B
$819K 0.02%
13,925
+3,308
+31% +$198K
10 11
12
13 14

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JF
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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
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AMH
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GJL
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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.