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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
MAS icon
826
Masco
MAS
$16.5B
$165K ﹤0.01%
2,868
+617
+27% +$32.3K
CHRW icon
827
C.H. Robinson
CHRW
$20B
$164K ﹤0.01%
1,737
+258
+17% +$24.9K
MLCO icon
828
Melco Resorts & Entertainment
MLCO
$2.19B
$164K ﹤0.01%
13,417
-101
-0.7% -$1.25K
EQT icon
829
EQT Corp
EQT
$32.3B
$164K ﹤0.01%
3,978
+1,645
+71% +$58.2K
MGY icon
830
Magnolia Oil & Gas
MGY
$5.55B
$163K ﹤0.01%
7,802
+69
+0.9% +$1.43K
PVH icon
831
PVH
PVH
$4.01B
$163K ﹤0.01%
1,917
+92
+5% +$7.76K
DVY icon
832
iShares Select Dividend ETF
DVY
$24.1B
$162K ﹤0.01%
1,434
+180
+14% +$20.5K
BANF icon
833
BancFirst
BANF
$3.89B
$162K ﹤0.01%
1,759
-98
-5% -$8.24K
LVS icon
834
Las Vegas Sands
LVS
$32B
$161K ﹤0.01%
2,779
+153
+6% +$9.05K
HWM icon
835
Howmet Aerospace
HWM
$114B
$161K ﹤0.01%
3,245
+316
+11% +$14.1K
ACGL icon
836
Arch Capital
ACGL
$37.2B
$161K ﹤0.01%
2,146
+250
+13% +$18.1K
EAGG icon
837
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$160K ﹤0.01%
3,395
+2,173
+178% +$104K
INVH icon
838
Invitation Homes
INVH
$17.9B
$159K ﹤0.01%
4,620
+246
+6% +$8.22K
MTB icon
839
M&T Bank
MTB
$36.6B
$159K ﹤0.01%
1,284
+231
+22% +$27.9K
JEF icon
840
Jefferies Financial Group
JEF
$13.2B
$159K ﹤0.01%
4,786
+166
+4% +$5.18K
AL
841
DELISTED
Air Lease Corp
AL
$159K ﹤0.01%
3,793
-230
-6% -$9.11K
MASI
842
DELISTED
Masimo
MASI
$159K ﹤0.01%
964
-65
-6% -$11.3K
ALB icon
843
Albemarle
ALB
$13.3B
$158K ﹤0.01%
707
+76
+12% +$15.5K
CHE icon
844
Chemed
CHE
$6.87B
$157K ﹤0.01%
290
+41
+16% +$22.4K
SSO icon
845
ProShares Ultra S&P500
SSO
$7.75B
$156K ﹤0.01%
5,380
+20
+0.4% +$523
SCI icon
846
Service Corp International
SCI
$11.7B
$155K ﹤0.01%
2,401
+145
+6% +$9.69K
SWX icon
847
Southwest Gas
SWX
$6.7B
$155K ﹤0.01%
2,433
+803
+49% +$47.5K
ELF icon
848
e.l.f. Beauty
ELF
$4.96B
$154K ﹤0.01%
1,352
+576
+74% +$55.4K
BHF icon
849
Brighthouse Financial
BHF
$3.66B
$154K ﹤0.01%
3,249
-256
-7% -$11K
NEOG icon
850
Neogen
NEOG
$2B
$154K ﹤0.01%
7,072
+448
+7% +$8.1K
32 33
34
35 36

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JF
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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.