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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
CNH
701
CNH Industrial
CNH
$14.2B
$230K 0.01%
15,956
+1,584
+11% +$22.2K
DFUV icon
702
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$229K 0.01%
6,640
– –
TWLO icon
703
Twilio
TWLO
$29.5B
$229K 0.01%
3,598
-1,509
-30% -$89.1K
TQQQ icon
704
ProShares UltraPro QQQ
TQQQ
$30.5B
$229K 0.01%
11,152
+1,320
+13% +$21.2K
MWA icon
705
Mueller Water Products
MWA
$4.05B
$229K 0.01%
14,079
-655
-4% -$9.32K
MOH icon
706
Molina Healthcare
MOH
$10.5B
$228K 0.01%
757
+108
+17% +$31K
DEI icon
707
Douglas Emmett
DEI
$2.01B
$227K 0.01%
18,092
-10,164
-36% -$123K
KWEB icon
708
KraneShares CSI China Internet ETF
KWEB
$5.41B
$227K 0.01%
8,430
+235
+3% +$6.53K
WIX icon
709
WIX.com
WIX
$2.45B
$227K 0.01%
2,900
-134
-4% -$11K
CPT icon
710
Camden Property Trust
CPT
$11.4B
$226K 0.01%
2,078
+644
+45% +$69.4K
ZM icon
711
Zoom
ZM
$26.8B
$226K 0.01%
3,329
+1,050
+46% +$70.2K
LH icon
712
Labcorp
LH
$25.8B
$226K 0.01%
1,090
-116
-10% -$22.5K
CX icon
713
Cemex
CX
$17.3B
$226K 0.01%
31,898
+319
+1% +$2.03K
TDY icon
714
Teledyne Technologies
TDY
$30.1B
$226K 0.01%
549
-6
-1% -$2.47K
SWK icon
715
Stanley Black & Decker
SWK
$14.6B
$225K 0.01%
2,400
-60
-2% -$4.97K
SHV icon
716
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$224K 0.01%
2,026
+130
+7% +$14.3K
AM icon
717
Antero Midstream
AM
$10.3B
$223K 0.01%
19,185
+13,413
+232% +$143K
ZBRA icon
718
Zebra Technologies
ZBRA
$13.5B
$222K 0.01%
752
-169
-18% -$47.4K
TECH icon
719
Bio-Techne
TECH
$11.2B
$219K 0.01%
2,684
+475
+22% +$38.2K
ESS icon
720
Essex Property Trust
ESS
$18.9B
$219K 0.01%
934
+147
+19% +$32.1K
UMBF icon
721
UMB Financial
UMBF
$10.9B
$219K 0.01%
3,590
+2,662
+287% +$159K
VEEV icon
722
Veeva Systems
VEEV
$32.7B
$218K 0.01%
1,102
-85
-7% -$15.5K
ONEQ icon
723
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$217K 0.01%
4,021
+4,000
+19,048% +$199K
GL icon
724
Globe Life
GL
$13.9B
$217K 0.01%
1,980
+46
+2% +$4.94K
TZA icon
725
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$217K 0.01%
824
+7
+0.9% +$2.18K
27 28
29
30 31

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.