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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
KHC icon
476
Kraft Heinz
KHC
$33.3B
$443K 0.01%
12,481
-346
-3% -$13.3K
TS icon
477
Tenaris
TS
$28.2B
$443K 0.01%
14,791
-139
-0.9% -$3.86K
EA icon
478
Electronic Arts
EA
$52.4B
$443K 0.01%
3,415
+152
+5% +$19.3K
VOE icon
479
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$441K 0.01%
3,190
-726
-19% -$96.8K
ARGX icon
480
argenx
ARGX
$55B
$440K 0.01%
1,130
+93
+9% +$36.6K
ALGN icon
481
Align Technology
ALGN
$12.8B
$439K 0.01%
1,242
-31
-2% -$9.87K
ORAN
482
DELISTED
Orange
ORAN
$436K 0.01%
37,452
+6,476
+21% +$78.7K
CPB icon
483
Campbell Soup
CPB
$6.86B
$435K 0.01%
9,518
-859
-8% -$44.3K
DFAX icon
484
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$434K 0.01%
18,628
+143
+0.8% +$3.33K
PCAR icon
485
PACCAR
PCAR
$70.7B
$434K 0.01%
5,185
+281
+6% +$20.8K
CAG icon
486
Conagra Brands
CAG
$7.48B
$433K 0.01%
12,830
-1,753
-12% -$63.3K
FANG icon
487
Diamondback Energy
FANG
$55.9B
$432K 0.01%
3,289
-258
-7% -$34.5K
BIDU icon
488
Baidu
BIDU
$35.4B
$432K 0.01%
3,155
+386
+14% +$50.5K
VTRS icon
489
Viatris
VTRS
$20.8B
$431K 0.01%
43,163
+19,856
+85% +$190K
CDW icon
490
CDW
CDW
$18.7B
$430K 0.01%
2,345
-256
-10% -$44.7K
DD icon
491
DuPont de Nemours
DD
$18.5B
$430K 0.01%
4,791
+229
+5% +$19.7K
SCHD icon
492
Schwab US Dividend Equity ETF
SCHD
$105B
$429K 0.01%
17,730
-456
-3% -$10.9K
BCE icon
493
BCE
BCE
$20.8B
$427K 0.01%
9,365
-347
-4% -$16.2K
MTD icon
494
Mettler-Toledo International
MTD
$28.1B
$425K 0.01%
324
-16
-5% -$22.5K
RITM icon
495
Rithm Capital
RITM
$5.54B
$425K 0.01%
45,415
+2,406
+6% +$20.1K
VOD icon
496
Vodafone
VOD
$37.1B
$423K 0.01%
44,727
+26,868
+150% +$282K
MRO
497
DELISTED
Marathon Oil Corporation
MRO
$422K 0.01%
18,322
+1,365
+8% +$32.1K
OMC icon
498
Omnicom Group
OMC
$23.7B
$419K 0.01%
4,402
-56
-1% -$5.2K
KMI icon
499
Kinder Morgan
KMI
$70.9B
$419K 0.01%
24,307
-5,670
-19% -$96.3K
PHM icon
500
Pultegroup
PHM
$25.3B
$417K 0.01%
5,370
-20
-0.4% -$1.36K
18 19
20
21 22

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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
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DKCM
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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.