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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
LAZ icon
526
Lazard
LAZ
$4.21B
$390K 0.01%
12,203
– –
MGA icon
527
Magna International
MGA
$18.8B
$390K 0.01%
6,910
-71
-1% -$3.76K
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
$390K 0.01%
2,026
-41
-2% -$8.14K
CSTL icon
529
Castle Biosciences
CSTL
$725M
$390K 0.01%
28,390
+8,982
+46% +$182K
BHC icon
530
Bausch Health
BHC
$1.69B
$388K 0.01%
48,546
+3,481
+8% +$25.7K
NDAQ icon
531
Nasdaq
NDAQ
$53.6B
$386K 0.01%
7,743
+47
+0.6% +$2.55K
BXP icon
532
Boston Properties
BXP
$11.2B
$385K 0.01%
6,677
+3,344
+100% +$174K
GWRE icon
533
Guidewire Software
GWRE
$13.3B
$384K 0.01%
5,044
-66
-1% -$5.05K
JBGS
534
JBG SMITH
JBGS
$837M
$384K 0.01%
25,512
+11,558
+83% +$168K
DIA icon
535
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$383K 0.01%
1,115
+2
+0.2% +$673
TEF
536
DELISTED
Telefonica
TEF
$381K 0.01%
94,601
+14,034
+17% +$59.5K
ALL icon
537
Allstate
ALL
$70.1B
$379K 0.01%
3,477
+305
+10% +$34.6K
LYB icon
538
LyondellBasell Industries
LYB
$18.8B
$377K 0.01%
4,106
+611
+17% +$55.8K
IT icon
539
Gartner
IT
$10.4B
$377K 0.01%
1,076
-52
-5% -$16.9K
SYF icon
540
Synchrony
SYF
$25.1B
$377K 0.01%
11,104
+1,123
+11% +$34.3K
WCN
541
Waste Connections
WCN
$42.7B
$377K 0.01%
2,635
-158
-6% -$22K
QSR icon
542
Restaurant Brands International
QSR
$26B
$375K 0.01%
4,839
+446
+10% +$32.2K
LOGI icon
543
Logitech
LOGI
$16B
$375K 0.01%
6,315
-140
-2% -$8.47K
HRL icon
544
Hormel Foods
HRL
$14.1B
$374K 0.01%
9,287
+3,021
+48% +$121K
PMAY icon
545
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$372K 0.01%
12,461
– –
PSA icon
546
Public Storage
PSA
$61.7B
$371K 0.01%
1,271
-109
-8% -$31.8K
VGSH icon
547
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$370K 0.01%
6,417
+967
+18% +$56.3K
SNDR icon
548
Schneider National
SNDR
$6.34B
$370K 0.01%
12,899
-29
-0.2% -$772
USFR icon
549
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$367K 0.01%
7,290
+139
+2% +$7K
VGIT icon
550
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$366K 0.01%
6,245
+2,874
+85% +$171K
20 21
22
23 24

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.