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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
BG icon
751
Bunge Global
BG
$22.8B
$202K 0.01%
2,144
+477
+29% +$44.3K
DECK icon
752
Deckers Outdoor
DECK
$14.2B
$202K 0.01%
2,292
+492
+27% +$39.6K
VVV icon
753
Valvoline
VVV
$5.13B
$201K 0.01%
5,358
-5
-0.1% -$182
DELL icon
754
Dell
DELL
$253B
$200K 0.01%
3,693
+469
+15% +$21.6K
IVZ icon
755
Invesco
IVZ
$13B
$200K 0.01%
11,878
+370
+3% +$5.96K
DEM icon
756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$199K 0.01%
5,209
+82
+2% +$3.15K
PDCE
757
DELISTED
PDC Energy, Inc.
PDCE
$199K 0.01%
2,802
+321
+13% +$21.7K
IRT icon
758
Independence Realty Trust
IRT
$3.93B
$199K 0.01%
10,910
+5,543
+103% +$94.7K
VSH icon
759
Vishay Intertechnology
VSH
$5.02B
$198K 0.01%
6,738
-25
-0.4% -$611
EWUS icon
760
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$197K 0.01%
6,103
+66
+1% +$2.18K
JHG
761
DELISTED
Janus Henderson
JHG
$197K 0.01%
7,225
+478
+7% +$12.8K
SPDW icon
762
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$197K 0.01%
6,048
+395
+7% +$12.9K
WSO icon
763
Watsco Inc
WSO
$15.1B
$196K 0.01%
514
-33
-6% -$11.2K
CAE icon
764
CAE Inc. Common Shares
CAE
$8.48B
$196K 0.01%
8,742
+695
+9% +$15.4K
WBS icon
765
Webster Financial
WBS
$12.5B
$195K 0.01%
5,178
-1,810
-26% -$66.8K
BBY icon
766
Best Buy
BBY
$18.9B
$195K 0.01%
2,384
-54
-2% -$4.03K
UAL icon
767
United Airlines
UAL
$40.2B
$195K 0.01%
3,555
-1,268
-26% -$59.9K
PINS icon
768
Pinterest
PINS
$13.6B
$195K 0.01%
7,127
-919
-11% -$22.9K
PFFA icon
769
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$194K 0.01%
9,871
+3,802
+63% +$71.5K
QGEN icon
770
Qiagen
QGEN
$8.72B
$194K ﹤0.01%
4,056
+1,659
+69% +$80K
OXLC
771
Oxford Lane Capital
OXLC
$854M
$194K ﹤0.01%
+8,000
New +$204K
QDEL icon
772
QuidelOrtho
QDEL
$1.14B
$193K ﹤0.01%
2,325
-54
-2% -$4.73K
FMS icon
773
Fresenius Medical Care
FMS
$13.3B
$192K ﹤0.01%
8,017
+634
+9% +$14.5K
VIV icon
774
Telefônica Brasil
VIV
$21B
$192K ﹤0.01%
20,989
+3,205
+18% +$26.8K
NFG icon
775
National Fuel Gas
NFG
$7.73B
$192K ﹤0.01%
3,729
+996
+36% +$53K
29 30
31
32 33

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.