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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
DLR icon
601
Digital Realty Trust
DLR
$71.5B
$310K 0.01%
2,726
+46
+2% +$4.55K
FCNCA icon
602
First Citizens BancShares
FCNCA
$25B
$309K 0.01%
241
+25
+12% +$28.9K
FG icon
603
F&G Annuities & Life
FG
$4.03B
$309K 0.01%
12,469
-8
-0.1% -$157
FITB
604
Fifth Third Bancorp
FITB
$52.4B
$307K 0.01%
11,720
+2,016
+21% +$52K
TLRY icon
605
Tilray
TLRY
$498M
$306K 0.01%
19,596
+11
+0.1% +$236
FLO icon
606
Flowers Foods
FLO
$1.6B
$304K 0.01%
12,235
-640
-5% -$17K
PBF icon
607
PBF Energy
PBF
$7.22B
$304K 0.01%
7,424
+1,317
+22% +$50K
BBD icon
608
Banco Bradesco
BBD
$38.3B
$303K 0.01%
87,514
+14,989
+21% +$46.3K
GDX icon
609
VanEck Gold Miners ETF
GDX
$22.7B
$302K 0.01%
10,046
– –
FNDE icon
610
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$302K 0.01%
11,270
+11,224
+24,400% +$298K
FERG icon
611
Ferguson
FERG
$45B
$298K 0.01%
1,895
-88
-4% -$12.5K
MZTI
612
The Marzetti Company
MZTI
$3.02B
$298K 0.01%
1,482
+15
+1% +$3.04K
ICL icon
613
ICL Group
ICL
$6.76B
$298K 0.01%
54,290
+17,190
+46% +$104K
LTHM
614
DELISTED
Livent Corporation
LTHM
$297K 0.01%
10,834
+16
+0.1% +$384
ET icon
615
Energy Transfer Partners
ET
$69.5B
$297K 0.01%
23,372
-827
-3% -$10.5K
G icon
616
Genpact
G
$5.87B
$296K 0.01%
7,877
-3,612
-31% -$145K
JNPR
617
DELISTED
Juniper Networks
JNPR
$296K 0.01%
9,434
+1,783
+23% +$54.9K
BRSP
618
BrightSpire Capital
BRSP
$683M
$293K 0.01%
43,533
+33,199
+321% +$197K
PDM
619
Piedmont Realty Trust
PDM
$1.2B
$291K 0.01%
40,012
+32,017
+400% +$213K
SSNC icon
620
SS&C Technologies
SSNC
$18.8B
$290K 0.01%
4,785
+415
+9% +$23.6K
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.01%
10,097
-3,977
-28% -$130K
NMR icon
622
Nomura Holdings
NMR
$28.1B
$287K 0.01%
74,933
+8,234
+12% +$30.5K
NICE icon
623
Nice
NICE
$5.94B
$287K 0.01%
1,389
-391
-22% -$80.6K
EQH icon
624
Equitable Holdings
EQH
$13.5B
$287K 0.01%
10,559
-2,675
-20% -$67.7K
AMX icon
625
America Movil
AMX
$77.2B
$286K 0.01%
13,218
+2,504
+23% +$54.4K
23 24
25
26 27

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.