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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
WMB icon
326
Williams Companies
WMB
$86.6B
$734K 0.02%
22,482
+2,046
+10% +$61.4K
SCCO icon
327
Southern Copper
SCCO
$141B
$734K 0.02%
11,030
+133
+1% +$9.08K
AMP icon
328
Ameriprise Financial
AMP
$47.6B
$733K 0.02%
2,207
+113
+5% +$34.7K
RJF icon
329
Raymond James Financial
RJF
$33.3B
$732K 0.02%
7,050
-659
-9% -$61.2K
CMI icon
330
Cummins
CMI
$91.3B
$728K 0.02%
2,970
-198
-6% -$44.8K
BIIB icon
331
Biogen
BIIB
$29.5B
$728K 0.02%
2,555
+162
+7% +$48.2K
JBL icon
332
Jabil
JBL
$32.6B
$720K 0.02%
6,675
+1,274
+24% +$112K
MSI icon
333
Motorola Solutions
MSI
$70.3B
$719K 0.02%
2,451
-66
-3% -$18.9K
F icon
334
Ford
F
$58.5B
$718K 0.02%
47,457
+2,760
+6% +$34.9K
VICI icon
335
VICI Properties
VICI
$29.5B
$716K 0.02%
22,780
-948
-4% -$30.4K
OVV icon
336
Ovintiv
OVV
$16.6B
$715K 0.02%
18,776
+2,076
+12% +$75K
CPRT icon
337
Copart
CPRT
$27.6B
$710K 0.02%
15,564
+628
+4% +$26K
SAN icon
338
Banco Santander
SAN
$200B
$708K 0.02%
190,924
+496
+0.3% +$1.75K
CMG icon
339
Chipotle Mexican Grill
CMG
$42.6B
$708K 0.02%
16,550
+1,000
+6% +$39.6K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$65.1B
$707K 0.02%
3,218
+37
+1% +$7.7K
GD icon
341
General Dynamics
GD
$105B
$705K 0.02%
3,279
-805
-20% -$174K
DVN icon
342
Devon Energy
DVN
$49.8B
$701K 0.02%
14,498
-6
-0% -$302
WDAY icon
343
Workday
WDAY
$36.4B
$698K 0.02%
3,089
+181
+6% +$36.3K
CNC icon
344
Centene
CNC
$31.6B
$695K 0.02%
10,298
-117
-1% -$7.8K
ROK icon
345
Rockwell Automation
ROK
$51.9B
$694K 0.02%
2,107
-86
-4% -$24.8K
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$123B
$694K 0.02%
13,270
+525
+4% +$26.1K
SPXS icon
347
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$692K 0.02%
4,950
+3,132
+172% +$522K
BDX icon
348
Becton Dickinson
BDX
$43.8B
$690K 0.02%
2,612
-685
-21% -$174K
TAK icon
349
Takeda Pharmaceutical
TAK
$55.7B
$686K 0.02%
43,676
+523
+1% +$8.57K
RCL icon
350
Royal Caribbean
RCL
$81.8B
$684K 0.02%
6,594
+178
+3% +$14K
12 13
14
15 16

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.