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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
USB icon
451
US Bancorp
USB
$99.8B
$481K 0.01%
14,550
+1,135
+8% +$36.7K
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$14.4B
$479K 0.01%
1,972
– –
GRMN
453
Garmin
GRMN
$49.2B
$478K 0.01%
4,585
+270
+6% +$27.6K
SE icon
454
Sea Limited
SE
$64B
$478K 0.01%
8,231
-74
-0.9% -$5.28K
DOV icon
455
Dover
DOV
$27.5B
$477K 0.01%
3,233
+61
+2% +$8.72K
SWKS icon
456
Skyworks Solutions
SWKS
$9.68B
$477K 0.01%
4,309
+41
+1% +$4.33K
COO icon
457
Cooper Companies
COO
$14B
$473K 0.01%
4,936
+48
+1% +$4.5K
CTSH icon
458
Cognizant
CTSH
$24B
$472K 0.01%
7,224
+170
+2% +$10.5K
IMOS
459
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$471K 0.01%
19,872
+1,003
+5% +$25.2K
NEM icon
460
Newmont
NEM
$97.2B
$468K 0.01%
10,977
-1,081
-9% -$49.1K
XEL icon
461
Xcel Energy
XEL
$50.9B
$468K 0.01%
7,524
-894
-11% -$59.7K
PLTR icon
462
Palantir
PLTR
$298B
$466K 0.01%
30,366
+1,058
+4% +$12K
CMS icon
463
CMS Energy
CMS
$23.3B
$464K 0.01%
7,902
+685
+9% +$41.3K
BNY
464
Bank of New York Mellon
BNY
$106B
$463K 0.01%
10,392
-3,306
-24% -$142K
TDG icon
465
TransDigm Group
TDG
$73.3B
$462K 0.01%
517
+27
+6% +$21.4K
M icon
466
Macy's
M
$6.64B
$461K 0.01%
28,724
+371
+1% +$5.93K
CIEN icon
467
Ciena
CIEN
$48.5B
$460K 0.01%
10,819
-278
-3% -$12.7K
ES icon
468
Eversource Energy
ES
$28.7B
$457K 0.01%
6,444
+151
+2% +$11.2K
D icon
469
Dominion Energy
D
$62.6B
$457K 0.01%
8,824
+623
+8% +$33.9K
WPP icon
470
WPP
WPP
$4.6B
$453K 0.01%
8,667
+40
+0.5% +$2.25K
EFA icon
471
iShares MSCI EAFE ETF
EFA
$77B
$453K 0.01%
6,244
+10
+0.2% +$726
APTV icon
472
Aptiv
APTV
$12.5B
$447K 0.01%
4,380
-181
-4% -$17.9K
KBH icon
473
KB Home
KBH
$3.58B
$446K 0.01%
8,627
+390
+5% +$17.6K
NTES icon
474
NetEase
NTES
$82.1B
$443K 0.01%
4,586
+355
+8% +$32.1K
MFG icon
475
Mizuho Financial
MFG
$124B
$443K 0.01%
144,336
+31,145
+28% +$92.4K
17 18
19
20 21

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JF
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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
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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.