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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
CRWD icon
501
CrowdStrike
CRWD
$187B
$417K 0.01%
11,352
-1,964
-15% -$68.4K
VALE icon
502
Vale
VALE
$62.6B
$417K 0.01%
31,051
-8,615
-22% -$122K
HAL icon
503
Halliburton
HAL
$26.3B
$417K 0.01%
12,631
+1,842
+17% +$58.2K
CSGP icon
504
CoStar Group
CSGP
$12.7B
$415K 0.01%
4,668
+282
+6% +$21.8K
HUBS icon
505
HubSpot
HUBS
$12.2B
$415K 0.01%
780
+15
+2% +$7.03K
BOTZ icon
506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$415K 0.01%
14,431
+76
+0.5% +$2.02K
CBRE icon
507
CBRE Group
CBRE
$43.3B
$414K 0.01%
5,130
-192
-4% -$14.4K
ADSK icon
508
Autodesk
ADSK
$50.5B
$412K 0.01%
2,016
-197
-9% -$39.4K
VHT icon
509
Vanguard Health Care ETF
VHT
$18.6B
$411K 0.01%
1,679
+290
+21% +$70.6K
RF icon
510
Regions Financial
RF
$26.6B
$409K 0.01%
22,958
-5,430
-19% -$95.9K
CIG icon
511
CEMIG Preferred Shares
CIG
$6.15B
$406K 0.01%
200,768
-4,857
-2% -$9.11K
FICO icon
512
Fair Isaac
FICO
$31.5B
$405K 0.01%
501
-3
-0.6% -$2.25K
SRE icon
513
Sempra
SRE
$59.6B
$404K 0.01%
5,550
-2,412
-30% -$181K
IX icon
514
ORIX
IX
$42.8B
$404K 0.01%
22,145
-380
-2% -$6.59K
SCHE icon
515
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$401K 0.01%
16,274
+7,957
+96% +$194K
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$49.1B
$400K 0.01%
6,208
+769
+14% +$48.8K
SNOW icon
517
Snowflake
SNOW
$94.4B
$398K 0.01%
2,264
+435
+24% +$70.7K
GPN icon
518
Global Payments
GPN
$23.6B
$398K 0.01%
4,035
-19
-0.5% -$1.95K
NTR icon
519
Nutrien
NTR
$33.2B
$396K 0.01%
6,714
-1,394
-17% -$88.7K
MRNA icon
520
Moderna
MRNA
$22B
$396K 0.01%
3,259
-253
-7% -$33.8K
OTIS icon
521
Otis Worldwide
OTIS
$28.2B
$395K 0.01%
4,436
-100
-2% -$8.43K
BCS icon
522
Barclays
BCS
$90.9B
$395K 0.01%
50,193
+8,219
+20% +$63.6K
ERF
523
DELISTED
Enerplus Corporation
ERF
$394K 0.01%
27,219
+2,149
+9% +$31.3K
TRGP icon
524
Targa Resources
TRGP
$56.5B
$393K 0.01%
5,164
+338
+7% +$24.5K
TEAM icon
525
Atlassian
TEAM
$25.7B
$392K 0.01%
2,338
-50
-2% -$8.01K
19 20
21
22 23

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.