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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
TRP icon
426
TC Energy
TRP
$71.2B
$524K 0.01%
12,978
+4,647
+56% +$190K
EL icon
427
Estee Lauder
EL
$30.1B
$522K 0.01%
2,658
-679
-20% -$144K
IR icon
428
Ingersoll Rand
IR
$33.1B
$522K 0.01%
7,985
+1,152
+17% +$68.1K
SJM icon
429
J.M. Smucker
SJM
$12.9B
$521K 0.01%
3,531
+255
+8% +$38.9K
SON icon
430
Sonoco
SON
$5.8B
$516K 0.01%
8,737
+99
+1% +$5.96K
SPG icon
431
Simon Property Group
SPG
$75.1B
$514K 0.01%
4,454
+115
+3% +$12.5K
WYNN icon
432
Wynn Resorts
WYNN
$10.3B
$514K 0.01%
4,870
+2,333
+92% +$250K
MRVL icon
433
Marvell Technology
MRVL
$170B
$513K 0.01%
8,576
+477
+6% +$23.2K
VRSK icon
434
Verisk Analytics
VRSK
$27.1B
$513K 0.01%
2,268
+55
+2% +$11.6K
DOX icon
435
Amdocs
DOX
$5.64B
$509K 0.01%
5,151
+400
+8% +$37.6K
ABNB icon
436
Airbnb
ABNB
$87.2B
$509K 0.01%
3,968
+330
+9% +$38.6K
MSCI icon
437
MSCI
MSCI
$41.5B
$506K 0.01%
1,078
-118
-10% -$57.6K
PHG icon
438
Philips
PHG
$24.3B
$501K 0.01%
25,842
+2,370
+10% +$41.5K
ARW icon
439
Arrow Electronics
ARW
$10.9B
$501K 0.01%
3,498
+67
+2% +$8.34K
HVT icon
440
Haverty Furniture Companies
HVT
$406M
$499K 0.01%
16,505
+5
+0% +$143
XYZ
441
Block Inc
XYZ
$48.4B
$499K 0.01%
7,489
-3,813
-34% -$238K
DFAC icon
442
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$498K 0.01%
18,344
– –
MAA icon
443
Mid-America Apartment Communities
MAA
$15.5B
$496K 0.01%
3,267
-102
-3% -$15.3K
IQV icon
444
IQVIA
IQV
$35.6B
$495K 0.01%
2,202
+214
+11% +$43K
AEP icon
445
American Electric Power
AEP
$72.7B
$494K 0.01%
5,864
-1,497
-20% -$132K
STT icon
446
State Street
STT
$50.7B
$489K 0.01%
6,681
-302
-4% -$21.7K
TROW icon
447
T. Rowe Price
TROW
$25.5B
$487K 0.01%
4,348
-579
-12% -$63.4K
ANSS
448
DELISTED
Ansys
ANSS
$486K 0.01%
1,472
+1
+0.1% +$317
JHX icon
449
James Hardie Industries
JHX
$15.5B
$485K 0.01%
18,042
+3,043
+20% +$73.4K
WPM icon
450
Wheaton Precious Metals
WPM
$50.9B
$484K 0.01%
11,199
+25
+0.2% +$1.19K
16 17
18
19 20

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JF
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YAM
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ASN
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OPERF
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SP
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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.