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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
MPT
626
Medical Properties Trust
MPT
$2.89B
$286K 0.01%
30,861
+10,564
+52% +$89.4K
CE icon
627
Celanese
CE
$4.77B
$283K 0.01%
2,448
+397
+19% +$43K
LI icon
628
Li Auto
LI
$13.8B
$282K 0.01%
8,044
+1,935
+32% +$54.4K
PBA icon
629
Pembina Pipeline
PBA
$29B
$282K 0.01%
8,980
+3,575
+66% +$114K
MELI icon
630
Mercado Libre
MELI
$94.4B
$282K 0.01%
238
– –
RCI icon
631
Rogers Communications
RCI
$18.8B
$280K 0.01%
6,141
-704
-10% -$33K
VBR icon
632
Vanguard Small-Cap Value ETF
VBR
$37.7B
$278K 0.01%
1,682
+117
+7% +$18.4K
IPG
633
DELISTED
Interpublic Group of Companies
IPG
$278K 0.01%
7,208
-341
-5% -$12.9K
DLB icon
634
Dolby
DLB
$4.97B
$277K 0.01%
3,312
+185
+6% +$15.5K
GLW icon
635
Corning
GLW
$108B
$277K 0.01%
7,902
-1,656
-17% -$54.4K
GGG icon
636
Graco
GGG
$13.3B
$276K 0.01%
3,194
+4
+0.1% +$311
KRC icon
637
Kilroy Realty
KRC
$4.5B
$275K 0.01%
9,140
-764
-8% -$22.3K
NOBL icon
638
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$275K 0.01%
5,832
-492
-8% -$22.5K
OMCL icon
639
Omnicell
OMCL
$1.96B
$274K 0.01%
3,725
-74
-2% -$4.99K
RTO icon
640
Rentokil
RTO
$14.5B
$274K 0.01%
7,034
+982
+16% +$38.5K
FTV icon
641
Fortive
FTV
$19.5B
$272K 0.01%
4,822
-154
-3% -$7.78K
VTR icon
642
Ventas
VTR
$47.7B
$271K 0.01%
5,738
+48
+0.8% +$2.18K
EQR icon
643
Equity Residential
EQR
$25.5B
$271K 0.01%
4,109
+693
+20% +$43.3K
NCLH icon
644
Norwegian Cruise Line
NCLH
$9.74B
$271K 0.01%
12,430
+139
+1% +$2.13K
VFC icon
645
VF Corp
VFC
$7.16B
$270K 0.01%
14,168
+1,278
+10% +$26.2K
VLO icon
646
Valero Energy
VLO
$88.7B
$270K 0.01%
2,302
+698
+44% +$81.1K
LPLA icon
647
LPL Financial
LPLA
$27.4B
$270K 0.01%
1,240
-139
-10% -$27.8K
WERN icon
648
Werner Enterprises
WERN
$2.3B
$269K 0.01%
6,090
-2,350
-28% -$106K
TCOM icon
649
Trip.com Group
TCOM
$28.5B
$268K 0.01%
7,661
-198
-3% -$6.88K
COWZ icon
650
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$268K 0.01%
5,594
+4,077
+269% +$189K
24 25
26
27 28

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.