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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$6.2M 0.16%
71,500
+4,040
+6% +$288K
COST icon
52
Costco
COST
$415B
$6.1M 0.16%
11,322
+497
+5% +$251K
PEP icon
53
PepsiCo
PEP
$186B
$6.04M 0.15%
32,609
+372
+1% +$69.4K
CSCO icon
54
Cisco
CSCO
$450B
$5.9M 0.15%
114,096
-1,131
-1% -$55.6K
ABBV icon
55
AbbVie
ABBV
$458B
$5.89M 0.15%
43,726
-3,638
-8% -$533K
TSM icon
56
TSMC
TSM
$2.09T
$5.71M 0.15%
56,531
+405
+0.7% +$37.7K
MRK icon
57
Merck
MRK
$324B
$5.64M 0.14%
48,902
+272
+0.6% +$30.9K
NVO
58
Novo Nordisk
NVO
$216B
$5.27M 0.13%
65,182
+630
+1% +$51.5K
NFLX icon
59
Netflix
NFLX
$292B
$4.99M 0.13%
113,280
+690
+0.6% +$25.4K
CSX icon
60
CSX Corp
CSX
$98.6B
$4.84M 0.12%
141,938
+4,406
+3% +$139K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.81M 0.12%
95,764
-107
-0.1% -$5.38K
MCD icon
62
McDonald's
MCD
$188B
$4.81M 0.12%
16,107
+348
+2% +$101K
ABT icon
63
Abbott
ABT
$180B
$4.64M 0.12%
42,518
+976
+2% +$104K
ADBE icon
64
Adobe
ADBE
$89.5B
$4.61M 0.12%
9,425
+433
+5% +$174K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.43M 0.11%
89,989
-2,943
-3% -$145K
DIS icon
66
Walt Disney
DIS
$165B
$4.3M 0.11%
48,193
-5,588
-10% -$529K
PFE icon
67
Pfizer
PFE
$140B
$4.3M 0.11%
117,232
+7,642
+7% +$297K
ORCL icon
68
Oracle
ORCL
$331B
$4.28M 0.11%
35,979
+698
+2% +$72.2K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$4.26M 0.11%
8,158
-142
-2% -$76.6K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82B
$4.17M 0.11%
26,405
-2,575
-9% -$394K
NEE icon
71
NextEra Energy
NEE
$187B
$4.12M 0.11%
55,503
+1,720
+3% +$130K
NSC icon
72
Norfolk Southern
NSC
$78.8B
$4.05M 0.1%
17,860
+827
+5% +$176K
ACN icon
73
Accenture
ACN
$89.9B
$4.05M 0.1%
13,118
+1,098
+9% +$319K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.88M 0.1%
38,949
-730
-2% -$69.5K
ASML icon
75
ASML
ASML
$675B
$3.82M 0.1%
5,275
+108
+2% +$73.4K
1 2
3
4 5

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.