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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
FMX icon
576
Fomento Económico Mexicano
FMX
$43.5B
$342K 0.01%
3,086
-95
-3% -$9.55K
LUV icon
577
Southwest Airlines
LUV
$22.7B
$342K 0.01%
9,433
+951
+11% +$29.8K
BILI icon
578
Bilibili
BILI
$7.56B
$340K 0.01%
22,521
-415
-2% -$7.62K
LSTR icon
579
Landstar System
LSTR
$6.29B
$339K 0.01%
1,760
+811
+85% +$147K
FIS icon
580
Fidelity National Information Services
FIS
$23.2B
$337K 0.01%
6,160
+1,825
+42% +$100K
OKTA icon
581
Okta
OKTA
$23.7B
$337K 0.01%
4,855
-438
-8% -$33.3K
MTG icon
582
MGIC Investment
MTG
$6.47B
$336K 0.01%
21,300
– –
ASX icon
583
ASE Group
ASX
$74.4B
$336K 0.01%
43,094
– –
DRI icon
584
Darden Restaurants
DRI
$23.7B
$332K 0.01%
1,988
+5
+0.3% +$785
HBI
585
DELISTED
Hanesbrands
HBI
$332K 0.01%
73,157
+3,957
+6% +$18.1K
JD icon
586
JD.com
JD
$42.9B
$331K 0.01%
9,702
+1,613
+20% +$58.7K
HIG icon
587
Hartford Financial Services
HIG
$39.3B
$330K 0.01%
4,576
+910
+25% +$63.9K
IJUL icon
588
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$329K 0.01%
12,533
– –
ZBH icon
589
Zimmer Biomet
ZBH
$18.5B
$329K 0.01%
2,257
+501
+29% +$68.1K
RS icon
590
Reliance Steel & Aluminium
RS
$21.2B
$328K 0.01%
1,209
+47
+4% +$11.6K
VMC icon
591
Vulcan Materials
VMC
$37.4B
$326K 0.01%
1,444
+7
+0.5% +$1.34K
SPLV icon
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$323K 0.01%
5,148
+1,899
+58% +$119K
TTWO icon
593
Take-Two Interactive
TTWO
$46B
$321K 0.01%
2,184
-46
-2% -$6.01K
VNT icon
594
Vontier
VNT
$4.62B
$321K 0.01%
9,961
-57
-0.6% -$1.64K
ARKK icon
595
ARK Innovation ETF
ARKK
$5.74B
$320K 0.01%
7,241
+3,474
+92% +$138K
ALNY icon
596
Alnylam Pharmaceuticals
ALNY
$38.5B
$317K 0.01%
1,668
+223
+15% +$44.2K
EBAY icon
597
eBay
EBAY
$52.1B
$315K 0.01%
7,044
-393
-5% -$17.4K
AIG icon
598
American International
AIG
$42.9B
$313K 0.01%
5,442
-2,601
-32% -$140K
SUI icon
599
Sun Communities
SUI
$15.3B
$312K 0.01%
2,393
-746
-24% -$99.8K
SDY icon
600
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$310K 0.01%
2,533
-12
-0.5% -$1.47K
22 23
24
25 26

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.