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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
FCBC icon
726
First Community Bankshares
FCBC
$913M
$217K 0.01%
7,283
+33
+0.5% +$868
L icon
727
Loews
L
$24.6B
$216K 0.01%
3,642
-997
-21% -$57.7K
SPYD icon
728
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$216K 0.01%
5,821
– –
FMC icon
729
FMC
FMC
$1.37B
$215K 0.01%
2,059
-28
-1% -$3.15K
IQ icon
730
iQIYI
IQ
$1.21B
$215K 0.01%
40,194
+269
+0.7% +$1.51K
QRVO icon
731
Qorvo
QRVO
$8.09B
$215K 0.01%
2,103
+64
+3% +$6.14K
AGR
732
DELISTED
Avangrid, Inc.
AGR
$214K 0.01%
5,687
+1,905
+50% +$74.7K
SUSA icon
733
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$213K 0.01%
2,278
– –
STN icon
734
Stantec
STN
$8.19B
$212K 0.01%
3,250
+44
+1% +$2.65K
VIGI icon
735
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$211K 0.01%
2,808
-1,032
-27% -$77.6K
ETR icon
736
Entergy
ETR
$52.4B
$210K 0.01%
4,314
-158
-4% -$8.19K
SCHZ icon
737
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$210K 0.01%
9,098
-128
-1% -$2.98K
HTHT icon
738
Huazhu Hotels Group
HTHT
$13.2B
$210K 0.01%
5,414
+84
+2% +$3.65K
DOC icon
739
Healthpeak Properties
DOC
$15.7B
$210K 0.01%
10,429
+3,650
+54% +$75.8K
XAR icon
740
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$209K 0.01%
1,721
-3,444
-67% -$400K
MLM icon
741
Martin Marietta Materials
MLM
$35B
$209K 0.01%
453
+107
+31% +$42.2K
WTFC icon
742
Wintrust Financial
WTFC
$10.9B
$209K 0.01%
2,875
+837
+41% +$57.1K
SIL icon
743
Global X Silver Miners ETF NEW
SIL
$3.99B
$208K 0.01%
8,015
-1,000
-11% -$28.8K
OHI icon
744
Omega Healthcare
OHI
$15.4B
$207K 0.01%
6,747
+252
+4% +$7.28K
NWSA icon
745
News Corp Class A
NWSA
$15.3B
$207K 0.01%
10,613
+375
+4% +$6.8K
BYD icon
746
Boyd Gaming
BYD
$6.78B
$206K 0.01%
2,973
-147
-5% -$9.87K
AFG icon
747
American Financial Group
AFG
$12B
$205K 0.01%
1,729
+723
+72% +$85.2K
DGX icon
748
Quest Diagnostics
DGX
$26B
$205K 0.01%
1,460
+433
+42% +$59.7K
CRL icon
749
Charles River Laboratories
CRL
$11.6B
$205K 0.01%
975
-293
-23% -$58.3K
TXT icon
750
Textron
TXT
$15.6B
$205K 0.01%
3,025
+30
+1% +$1.98K
28 29
30
31 32

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.