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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$22M 0.56%
183,433
+8,746
+5% +$1.01M
EFX icon
27
Equifax
EFX
$20.3B
$17.3M 0.44%
73,677
+99
+0.1% +$20.8K
HD icon
28
Home Depot
HD
$332B
$15M 0.38%
48,255
+2,718
+6% +$803K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$13.1M 0.34%
45,776
+740
+2% +$183K
TSLA icon
30
Tesla
TSLA
$1.24T
$12.3M 0.31%
46,942
-634
-1% -$127K
W icon
31
Wayfair
W
$11.1B
$12.1M 0.31%
186,893
+226
+0.1% +$9.52K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$11.1M 0.28%
66,842
+4,931
+8% +$796K
LLY icon
33
Eli Lilly
LLY
$1.07T
$10.7M 0.27%
22,918
+717
+3% +$301K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$10.5M 0.27%
47,516
+6,498
+16% +$1.36M
UNH icon
35
UnitedHealth
UNH
$382B
$9.8M 0.25%
20,384
-662
-3% -$324K
JPM icon
36
JPMorgan Chase
JPM
$939B
$9.32M 0.24%
64,077
+2,921
+5% +$402K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.96M 0.23%
95,584
-8,448
-8% -$769K
PG icon
38
Procter & Gamble
PG
$343B
$8.92M 0.23%
58,776
+806
+1% +$121K
UPS icon
39
United Parcel Service
UPS
$97.6B
$8.91M 0.23%
49,724
-1,881
-4% -$334K
ROL icon
40
Rollins
ROL
$18.6B
$8.66M 0.22%
202,121
-9,966
-5% -$405K
DAL icon
41
Delta Air Lines
DAL
$55.9B
$8.32M 0.21%
174,987
-34,824
-17% -$1.28M
V icon
42
Visa
V
$677B
$8.24M 0.21%
34,712
+525
+2% +$120K
XOM icon
43
ExxonMobil
XOM
$651B
$7.96M 0.2%
74,193
+925
+1% +$101K
WMT icon
44
Walmart Inc
WMT
$871B
$7.24M 0.19%
138,225
+1,782
+1% +$89.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$6.83M 0.17%
56,459
-1,687
-3% -$195K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$6.74M 0.17%
105,422
-1,339
-1% -$89.8K
LKQ icon
47
LKQ Corp
LKQ
$6.58B
$6.52M 0.17%
111,891
-1,410
-1% -$78.4K
MA icon
48
Mastercard
MA
$477B
$6.44M 0.16%
16,367
+425
+3% +$159K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.3B
$6.33M 0.16%
65,275
-6,928
-10% -$649K
ARHS icon
50
Arhaus
ARHS
$1.12B
$6.23M 0.16%
597,069
+132,375
+28% +$1.08M
1
2
3 4 5

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JF
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YAM
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ASN
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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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.