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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
PDD icon
351
Pinduoduo
PDD
$121B
$682K 0.02%
9,871
-332
-3% -$22.8K
CARR icon
352
Carrier Global
CARR
$57.6B
$682K 0.02%
13,721
-749
-5% -$33K
CTAS icon
353
Cintas
CTAS
$84.4B
$682K 0.02%
5,488
-48
-0.9% -$5.63K
CHKP icon
354
Check Point Software Technologies
CHKP
$13.6B
$678K 0.02%
5,399
-521
-9% -$65.6K
AON icon
355
Aon
AON
$78.4B
$676K 0.02%
1,959
+25
+1% +$8.12K
GPC icon
356
Genuine Parts
GPC
$17.6B
$676K 0.02%
3,995
-401
-9% -$65.6K
BBVA icon
357
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$663K 0.02%
86,339
+1,709
+2% +$12.2K
ON icon
358
ON Semiconductor
ON
$34.7B
$660K 0.02%
6,981
+186
+3% +$15.4K
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$659K 0.02%
8,883
+4,517
+103% +$339K
BNS icon
360
Scotiabank
BNS
$106B
$658K 0.02%
13,157
-559
-4% -$27.7K
TECK icon
361
Teck Resources
TECK
$29.3B
$656K 0.02%
15,574
-1,290
-8% -$55.4K
TTD icon
362
Trade Desk
TTD
$8.41B
$655K 0.02%
8,480
+127
+2% +$8.59K
URI icon
363
United Rentals
URI
$70.2B
$649K 0.02%
1,458
+42
+3% +$15.6K
CHD icon
364
Church & Dwight Co
CHD
$23.4B
$638K 0.02%
6,366
+291
+5% +$27.4K
MDB icon
365
MongoDB
MDB
$24.9B
$637K 0.02%
1,551
-16
-1% -$4.67K
MET icon
366
MetLife
MET
$61.2B
$633K 0.02%
11,201
+593
+6% +$32.9K
KEYS icon
367
Keysight
KEYS
$53.6B
$628K 0.02%
3,750
-62
-2% -$9.62K
BUD icon
368
AB InBev
BUD
$156B
$626K 0.02%
11,029
-813
-7% -$49.2K
O icon
369
Realty Income
O
$61.1B
$625K 0.02%
10,460
+799
+8% +$48.8K
EWU icon
370
iShares MSCI United Kingdom ETF
EWU
$4.05B
$624K 0.02%
19,300
+289
+2% +$9.52K
MMM icon
371
3M
MMM
$91.9B
$624K 0.02%
7,455
-1,405
-16% -$119K
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$622K 0.02%
4,685
+940
+25% +$124K
IVE icon
373
iShares S&P 500 Value ETF
IVE
$49.1B
$620K 0.02%
3,844
– –
EXC icon
374
Exelon
EXC
$48.2B
$618K 0.02%
15,164
-886
-6% -$36.6K
CVE icon
375
Cenovus Energy
CVE
$52.3B
$618K 0.02%
36,367
+5,390
+17% +$90.8K
13 14
15
16 17

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JF
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YAM
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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.