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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
PAYC icon
551
Paycom
PAYC
$7.54B
$365K 0.01%
1,136
+14
+1% +$4.13K
TMHC icon
552
Taylor Morrison
TMHC
$363K 0.01%
7,449
+47
+0.6% +$2.02K
LAC
553
DELISTED
Lithium Americas Corp. Common Shares
LAC
$363K 0.01%
17,975
+675
+4% +$13.9K
WBD icon
554
Warner Bros
WBD
$64.2B
$363K 0.01%
28,927
-4,434
-13% -$57.5K
OKE icon
555
Oneok
OKE
$55.9B
$362K 0.01%
5,871
+36
+0.6% +$2.23K
VBK icon
556
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$362K 0.01%
1,575
+567
+56% +$123K
GEHC icon
557
GE HealthCare
GEHC
$29.2B
$360K 0.01%
4,435
-217
-5% -$17.3K
ULTA icon
558
Ulta Beauty
ULTA
$21.6B
$360K 0.01%
765
+74
+11% +$36.2K
BSV icon
559
Vanguard Short-Term Bond ETF
BSV
$44.7B
$360K 0.01%
4,758
-366
-7% -$27.9K
VOYA icon
560
Voya Financial
VOYA
$9.07B
$360K 0.01%
5,014
-45
-0.9% -$3.23K
DTE icon
561
DTE Energy
DTE
$30.4B
$359K 0.01%
3,267
+612
+23% +$68.2K
VNO icon
562
Vornado Realty Trust
VNO
$7.54B
$358K 0.01%
19,717
+10,178
+107% +$150K
OBDC icon
563
Blue Owl Capital
OBDC
$5.47B
$357K 0.01%
26,566
+2
+0% +$26
LYG icon
564
Lloyds Banking Group
LYG
$87.2B
$355K 0.01%
161,493
-10,895
-6% -$25K
AVB icon
565
AvalonBay Communities
AVB
$27.2B
$353K 0.01%
1,865
+415
+29% +$74.1K
LNT icon
566
Alliant Energy
LNT
$19.1B
$353K 0.01%
6,720
-317
-5% -$17K
RIVN icon
567
Rivian
RIVN
$24.2B
$352K 0.01%
21,157
+8,398
+66% +$117K
K
568
DELISTED
Kellanova
K
$351K 0.01%
5,545
+1,397
+34% +$89.1K
TLK icon
569
Telkom Indonesia
TLK
$14.2B
$348K 0.01%
13,040
-290
-2% -$8.05K
CEG icon
570
Constellation Energy
CEG
$92.8B
$347K 0.01%
3,793
-310
-8% -$25.7K
UDR icon
571
UDR
UDR
$12.7B
$347K 0.01%
8,073
-328
-4% -$13.5K
WST icon
572
West Pharmaceutical
WST
$23.7B
$346K 0.01%
904
+5
+0.6% +$1.79K
HES
573
DELISTED
Hess
HES
$345K 0.01%
2,540
+369
+17% +$50.5K
FAST icon
574
Fastenal
FAST
$55.2B
$344K 0.01%
11,666
-126
-1% -$3.45K
SYY icon
575
Sysco
SYY
$40.7B
$342K 0.01%
4,612
-790
-15% -$58.4K
21 22
23
24 25

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.