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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
FSLR icon
401
First Solar
FSLR
$21.6B
$568K 0.01%
2,986
+187
+7% +$37K
AEG icon
402
Aegon
AEG
$13.4B
$563K 0.01%
111,105
+15,290
+16% +$70.1K
MT icon
403
ArcelorMittal
MT
$50B
$560K 0.01%
20,472
+3,824
+23% +$105K
EXPD icon
404
Expeditors International
EXPD
$22.4B
$556K 0.01%
4,586
+1,348
+42% +$153K
AEE icon
405
Ameren
AEE
$31.4B
$555K 0.01%
6,793
-617
-8% -$52.8K
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$39B
$550K 0.01%
13,562
+2,952
+28% +$120K
APO icon
407
Apollo Global Management
APO
$71.3B
$550K 0.01%
7,160
+132
+2% +$8.83K
PWR icon
408
Quanta Services
PWR
$89.5B
$548K 0.01%
2,791
-151
-5% -$26.4K
FNDX icon
409
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$547K 0.01%
28,506
+27,627
+3,143% +$510K
FNV icon
410
Franco-Nevada
FNV
$40.8B
$546K 0.01%
3,831
+140
+4% +$21K
SU icon
411
Suncor Energy
SU
$75.5B
$546K 0.01%
18,610
+1,035
+6% +$31K
AIZ icon
412
Assurant
AIZ
$13.8B
$545K 0.01%
4,337
+5
+0.1% +$623
HPE icon
413
Hewlett Packard
HPE
$60B
$544K 0.01%
32,381
-1,393
-4% -$21.3K
TSCO icon
414
Tractor Supply
TSCO
$16.8B
$541K 0.01%
12,235
-890
-7% -$40.8K
SCHA icon
415
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$541K 0.01%
24,700
+13,058
+112% +$272K
ROST icon
416
Ross Stores
ROST
$78.9B
$540K 0.01%
4,819
+52
+1% +$5.47K
RMD icon
417
ResMed
RMD
$30.2B
$540K 0.01%
2,471
+103
+4% +$23K
PEG icon
418
Public Service Enterprise Group
PEG
$39.8B
$540K 0.01%
8,621
+144
+2% +$8.99K
IHG icon
419
InterContinental Hotels
IHG
$23.5B
$538K 0.01%
7,642
+138
+2% +$9.48K
VMW
420
DELISTED
VMware, Inc
VMW
$534K 0.01%
3,713
+230
+7% +$29.8K
XLY icon
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$530K 0.01%
6,244
+2,502
+67% +$192K
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$529K 0.01%
15,694
-7,605
-33% -$248K
XYL icon
423
Xylem
XYL
$28.9B
$529K 0.01%
4,694
+137
+3% +$14.5K
CADE
424
DELISTED
Cadence Bank
CADE
$526K 0.01%
26,795
-263
-1% -$5.19K
VO icon
425
Vanguard Mid-Cap ETF
VO
$107B
$526K 0.01%
9,556
-2,988
-24% -$157K
15 16
17
18 19

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.