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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
NIO icon
776
NIO
NIO
$11.7B
$191K ﹤0.01%
19,733
+7,090
+56% +$60K
IP icon
777
International Paper
IP
$23.3B
$191K ﹤0.01%
5,990
-2,214
-27% -$72.5K
WAT icon
778
Waters Corp
WAT
$37.7B
$190K ﹤0.01%
714
-86
-11% -$23.9K
NOK icon
779
Nokia
NOK
$49.9B
$190K ﹤0.01%
45,691
-4,682
-9% -$19.8K
HBAN icon
780
Huntington Bancshares
HBAN
$35B
$190K ﹤0.01%
17,610
+1,014
+6% +$10.8K
TYL icon
781
Tyler Technologies
TYL
$13.7B
$188K ﹤0.01%
452
+97
+27% +$37.4K
ARCC icon
782
Ares Capital
ARCC
$13.7B
$188K ﹤0.01%
10,011
+107
+1% +$1.98K
WPC icon
783
W.P. Carey
WPC
$16.8B
$188K ﹤0.01%
2,839
-451
-14% -$31.4K
HIW icon
784
Highwoods Properties
HIW
$3.71B
$187K ﹤0.01%
7,831
+3,042
+64% +$67.3K
INDY icon
785
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$187K ﹤0.01%
4,154
+7
+0.2% +$300
STWD icon
786
Starwood Property Trust
STWD
$6.18B
$187K ﹤0.01%
9,622
+2,696
+39% +$47.9K
KGC icon
787
Kinross Gold
KGC
$28.1B
$186K ﹤0.01%
38,953
+26
+0.1% +$130
EWI icon
788
iShares MSCI Italy ETF
EWI
$993M
$185K ﹤0.01%
5,800
– –
CR icon
789
Crane Co
CR
$13.1B
$184K ﹤0.01%
+2,062
New +$159K
DINO icon
790
HF Sinclair
DINO
$16.1B
$183K ﹤0.01%
4,110
+1,147
+39% +$50K
MSM icon
791
MSC Industrial Direct
MSM
$6.97B
$183K ﹤0.01%
1,923
+408
+27% +$37.4K
PFG icon
792
Principal Financial Group
PFG
$24.6B
$183K ﹤0.01%
2,410
-33
-1% -$2.38K
EPD icon
793
Enterprise Products Partners
EPD
$83.6B
$182K ﹤0.01%
6,914
+28
+0.4% +$732
JKHY icon
794
Jack Henry & Associates
JKHY
$11.2B
$182K ﹤0.01%
1,088
+166
+18% +$25.8K
WCC
795
WESCO International
WCC
$16.1B
$181K ﹤0.01%
1,013
+86
+9% +$12.5K
CMA
796
DELISTED
Comerica
CMA
$181K ﹤0.01%
4,280
-866
-17% -$35K
DM
797
DELISTED
Desktop Metal, Inc.
DM
$181K ﹤0.01%
10,242
– –
KDP icon
798
Keurig Dr Pepper
KDP
$42.3B
$181K ﹤0.01%
5,792
-1,392
-19% -$45.7K
WASH icon
799
Washington Trust Bancorp
WASH
$754M
$181K ﹤0.01%
6,749
+4,432
+191% +$124K
KNX icon
800
Knight Transportation
KNX
$11.4B
$181K ﹤0.01%
3,255
+870
+36% +$48.6K
30 31
32
33 34

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JF
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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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.