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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
IGV icon
651
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$267K 0.01%
3,855
– –
EMN icon
652
Eastman Chemical
EMN
$7.79B
$266K 0.01%
3,176
+75
+2% +$6.1K
ESGU icon
653
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$265K 0.01%
2,715
+307
+13% +$28.3K
VIPS icon
654
Vipshop
VIPS
$7.13B
$264K 0.01%
15,979
-328
-2% -$5.14K
INDA icon
655
iShares MSCI India ETF
INDA
$6.84B
$262K 0.01%
6,004
+4
+0.1% +$166
HUBB icon
656
Hubbell
HUBB
$25.6B
$261K 0.01%
788
+2
+0.3% +$554
XLC icon
657
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$258K 0.01%
3,963
+355
+10% +$21.6K
HZNP
658
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$258K 0.01%
2,504
-25
-1% -$2.64K
XPEV icon
659
XPeng
XPEV
$12.2B
$257K 0.01%
19,131
+3,376
+21% +$33.3K
ILMN icon
660
Illumina
ILMN
$29.2B
$257K 0.01%
1,407
-214
-13% -$43.3K
BXMT icon
661
Blackstone Mortgage Trust
BXMT
$2.81B
$257K 0.01%
12,329
+2,730
+28% +$50.2K
PNFP icon
662
Pinnacle Financial Partners Inc
PNFP
$15.9B
$256K 0.01%
4,527
+1,737
+62% +$91.5K
PATH icon
663
UiPath
PATH
$6.32B
$256K 0.01%
15,437
-2,421
-14% -$38.8K
STX icon
664
Seagate
STX
$169B
$255K 0.01%
4,122
+82
+2% +$5.01K
KRG icon
665
Kite Realty
KRG
$5.91B
$255K 0.01%
11,415
+155
+1% +$3.19K
FLEX icon
666
Flex
FLEX
$41.5B
$253K 0.01%
12,170
-460
-4% -$8.2K
IFF icon
667
International Flavors & Fragrances
IFF
$20.2B
$252K 0.01%
3,170
-241
-7% -$20.7K
SASR
668
DELISTED
Sandy Spring Bancorp Inc
SASR
$252K 0.01%
11,101
+4,671
+73% +$107K
DB icon
669
Deutsche Bank
DB
$67.6B
$251K 0.01%
23,852
+3,802
+19% +$40K
WNS
670
DELISTED
WNS Holdings
WNS
$251K 0.01%
3,402
-2,243
-40% -$179K
AN icon
671
AutoNation
AN
$7.37B
$251K 0.01%
1,523
+8
+0.5% +$1.11K
WSM icon
672
Williams-Sonoma
WSM
$27.8B
$251K 0.01%
4,006
+302
+8% +$18K
ARNC
673
DELISTED
Arconic Corporation
ARNC
$249K 0.01%
8,421
– –
MPWR icon
674
Monolithic Power Systems
MPWR
$63B
$247K 0.01%
458
+6
+1% +$2.85K
DDOG icon
675
Datadog
DDOG
$89.3B
$247K 0.01%
2,507
+28
+1% +$2.34K
25 26
27
28 29

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.