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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
MCHP icon
301
Microchip Technology
MCHP
$42.3B
$815K 0.02%
9,092
+431
+5% +$34K
IWM icon
302
iShares Russell 2000 ETF
IWM
$80.3B
$812K 0.02%
4,336
-3
-0.1% -$535
JCI icon
303
Johnson Controls International
JCI
$87.5B
$810K 0.02%
11,886
+852
+8% +$52.4K
PTON icon
304
Peloton Interactive
PTON
$2.71B
$800K 0.02%
104,007
+1,975
+2% +$16.8K
DOW icon
305
Dow Inc
DOW
$20.8B
$795K 0.02%
14,921
+190
+1% +$10.1K
NET icon
306
Cloudflare
NET
$94.3B
$786K 0.02%
12,017
-734
-6% -$43.8K
SSB icon
307
SouthState Bank Corp
SSB
$10.2B
$780K 0.02%
11,851
+65
+0.6% +$4.34K
ECL icon
308
Ecolab
ECL
$76.4B
$780K 0.02%
4,176
+521
+14% +$89.7K
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$71.1B
$776K 0.02%
44,469
+18,123
+69% +$299K
GIB icon
310
CGI
GIB
$14.5B
$776K 0.02%
7,363
-18
-0.2% -$1.83K
STE icon
311
Steris
STE
$21.3B
$775K 0.02%
3,446
-19
-0.5% -$3.8K
MKC icon
312
McCormick & Company Non-Voting
MKC
$13.6B
$774K 0.02%
8,873
+145
+2% +$12.8K
RACE icon
313
Ferrari
RACE
$66.8B
$770K 0.02%
2,367
+58
+3% +$16.9K
ATVI
314
DELISTED
Activision Blizzard
ATVI
$768K 0.02%
9,104
-775
-8% -$62.7K
EQIX icon
315
Equinix
EQIX
$103B
$767K 0.02%
979
+74
+8% +$54.2K
AME icon
316
Ametek
AME
$55.7B
$765K 0.02%
4,725
-114
-2% -$16.6K
HLT icon
317
Hilton Worldwide
HLT
$75.3B
$764K 0.02%
5,248
+230
+5% +$32.7K
BAX icon
318
Baxter International
BAX
$12.1B
$762K 0.02%
16,724
+704
+4% +$30.7K
ALC icon
319
Alcon
ALC
$32.8B
$760K 0.02%
9,260
+327
+4% +$25K
HSY icon
320
Hershey
HSY
$36.6B
$760K 0.02%
3,042
-262
-8% -$68.7K
KLAC icon
321
KLA
KLAC
$266B
$760K 0.02%
15,660
+380
+2% +$15.9K
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$755K 0.02%
7,817
-68
-0.9% -$6.2K
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$30.1B
$748K 0.02%
12,122
+120
+1% +$7.46K
A icon
324
Agilent Technologies
A
$38.9B
$739K 0.02%
6,143
-1,242
-17% -$158K
LOB icon
325
Live Oak Bancshares
LOB
$1.95B
$737K 0.02%
28,017
-264
-0.9% -$6.21K
11 12
13
14 15

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.