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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
VGT icon
376
Vanguard Information Technology ETF
VGT
$138B
$617K 0.02%
11,168
+1,304
+13% +$65.5K
GM icon
377
General Motors
GM
$78.7B
$616K 0.02%
15,962
-309
-2% -$10.7K
E icon
378
ENI
E
$73.5B
$614K 0.02%
21,339
+1,115
+6% +$32.3K
LEN icon
379
Lennar Class A
LEN
$20.5B
$613K 0.02%
5,054
+25
+0.5% +$2.73K
BTI icon
380
British American Tobacco
BTI
$131B
$612K 0.02%
18,426
-4,256
-19% -$146K
MGM icon
381
MGM Resorts International
MGM
$11.8B
$609K 0.02%
13,866
+136
+1% +$5.81K
CHTR icon
382
Charter Communications
CHTR
$15.7B
$607K 0.02%
1,652
-20
-1% -$6.83K
CRH icon
383
CRH
CRH
$68.7B
$602K 0.02%
10,800
+984
+10% +$49.1K
BMO icon
384
Bank of Montreal
BMO
$125B
$602K 0.02%
6,662
-884
-12% -$78.1K
WEC icon
385
WEC Energy
WEC
$37.1B
$600K 0.02%
6,795
-1,281
-16% -$118K
ALLY icon
386
Ally Financial
ALLY
$13.3B
$597K 0.02%
22,110
+2,203
+11% +$58.6K
HPQ icon
387
HP
HPQ
$24.3B
$589K 0.02%
19,189
+1,559
+9% +$46.8K
PMAR icon
388
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$583K 0.01%
17,277
– –
CM icon
389
Canadian Imperial Bank of Commerce
CM
$108B
$581K 0.01%
13,607
+250
+2% +$10.6K
AQN icon
390
Algonquin Power & Utilities
AQN
$4.63B
$579K 0.01%
70,125
+5,710
+9% +$48.5K
CTVA icon
391
Corteva
CTVA
$58.6B
$578K 0.01%
10,085
-1,181
-10% -$68.9K
GMAB icon
392
Genmab
GMAB
$17.7B
$576K 0.01%
15,167
+1,380
+10% +$55K
WELL icon
393
Welltower
WELL
$175B
$576K 0.01%
7,124
+622
+10% +$47.9K
VRSN icon
394
VeriSign
VRSN
$24.8B
$574K 0.01%
2,540
-60
-2% -$13.2K
EQNR icon
395
Equinor
EQNR
$91.4B
$573K 0.01%
19,620
+2,281
+13% +$65K
BKNG icon
396
Booking.com
BKNG
$145B
$572K 0.01%
5,300
– –
COR icon
397
Cencora
COR
$60.5B
$572K 0.01%
2,971
+471
+19% +$81.5K
IDXX icon
398
Idexx Laboratories
IDXX
$43.9B
$572K 0.01%
1,138
-52
-4% -$24.9K
PBR icon
399
Petrobras
PBR
$116B
$570K 0.01%
41,192
+3,481
+9% +$42.4K
IWB icon
400
iShares Russell 1000 ETF
IWB
$47.7B
$569K 0.01%
2,333
-45
-2% -$10.4K
14 15
16
17 18

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.