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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
(+6.9%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,431
New
156
Increased
1,388
Reduced
1,134
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.78M |
| 3 |
Coca-Cola
KO
|
+$3.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $246K | 0.01% |
3,275
+976
| +42% | +$74.3K |
|
677
F5
FFIV
$22.8B
| $246K | 0.01% |
1,680
+52
| +3% | +$7.39K |
|
678
AerCap
AER
$24.3B
| $245K | 0.01% |
3,861
+231
| +6% | +$13.3K |
|
679
Constellation Brands
STZ
$22.5B
| $245K | 0.01% |
996
+1
| +0.1% | +$234 |
|
680
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $245K | 0.01% |
4,008
-95
| -2% | -$5.44K |
|
681
Manhattan Associates
MANH
$9.95B
| $243K | 0.01% |
1,217
+90
| +8% | +$15.6K |
|
682
Generac Holdings
GNRC
$11.5B
| $243K | 0.01% |
1,629
-73
| -4% | -$8.32K |
|
683
TFS Financial
TFSL
$5.18B
| $243K | 0.01% |
19,311
+10,175
| +111% | +$123K |
|
684
Agnico Eagle Mines
AEM
$71.9B
| $243K | 0.01% |
4,852
+609
| +14% | +$32.9K |
|
685
Lincoln National
LNC
$8.19B
| $241K | 0.01% |
9,344
+4,613
| +98% | +$101K |
|
686
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $241K | 0.01% |
4,668
+511
| +12% | +$25.7K |
|
687
Imperial Oil
IMO
$60.8B
| $240K | 0.01% |
4,698
+446
| +10% | +$22.2K |
|
688
OneMain Financial
OMF
$7.19B
| $239K | 0.01% |
5,481
+824
| +18% | +$32.1K |
|
689
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $237K | 0.01% |
12,604
| – | – |
|
690
KKR & Co
KKR
$92.2B
| $236K | 0.01% |
4,223
+790
| +23% | +$41.4K |
|
691
Tyson Foods
TSN
$21.5B
| $235K | 0.01% |
4,599
-438
| -9% | -$23.8K |
|
692
NatWest
NWG
$70.6B
| $235K | 0.01% |
38,333
-750
| -2% | -$4.93K |
|
693
Iron Mountain
IRM
$37.4B
| $234K | 0.01% |
4,126
+704
| +21% | +$38.5K |
|
694
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $233K | 0.01% |
7,110
+1,416
| +25% | +$47.7K |
|
695
Dollar Tree
DLTR
$24.4B
| $232K | 0.01% |
1,620
-127
| -7% | -$18.7K |
|
696
Cardinal Health
CAH
$54.5B
| $232K | 0.01% |
2,457
+1,205
| +96% | +$102K |
|
697
Korea Electric Power
KEP
$14.9B
| $232K | 0.01% |
29,895
-2,122
| -7% | -$15.2K |
|
698
Broadridge
BR
$18.3B
| $231K | 0.01% |
1,395
+40
| +3% | +$6.05K |
|
699
Tencent Music
TME
$15.6B
| $231K | 0.01% |
31,288
+951
| +3% | +$7.18K |
|
|
RC
700
Ready Capital
RC
$261M
| $230K | 0.01% |
20,385
+20,176
| +9,654% | +$213K |
|
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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.