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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
FHN icon
851
First Horizon
FHN
$12.3B
$153K ﹤0.01%
13,558
-1,161
-8% -$15.6K
CNP icon
852
CenterPoint Energy
CNP
$28.8B
$153K ﹤0.01%
5,241
+157
+3% +$4.64K
VYX icon
853
NCR Voyix
VYX
$1.19B
$152K ﹤0.01%
9,863
+78
+0.8% +$1.13K
RVTY icon
854
Revvity
RVTY
$12.4B
$152K ﹤0.01%
1,282
-227
-15% -$27.9K
SPOT icon
855
Spotify
SPOT
$105B
$152K ﹤0.01%
948
+85
+10% +$12.3K
WY icon
856
Weyerhaeuser
WY
$17.7B
$152K ﹤0.01%
4,534
-471
-9% -$14.2K
RBLX icon
857
Roblox
RBLX
$35.4B
$152K ﹤0.01%
3,767
-320
-8% -$12.8K
PAG icon
858
Penske Automotive Group
PAG
$14.5B
$151K ﹤0.01%
907
+5
+0.6% +$725
MKL icon
859
Markel Group
MKL
$25.5B
$151K ﹤0.01%
109
-35
-24% -$46.9K
LW icon
860
Lamb Weston
LW
$7.51B
$150K ﹤0.01%
1,305
-187
-13% -$20.9K
IYF icon
861
iShares US Financials ETF
IYF
$4.74B
$149K ﹤0.01%
2,004
+4
+0.2% +$288
MOMO
862
Hello Group
MOMO
$869M
$149K ﹤0.01%
15,537
-43
-0.3% -$378
IJK icon
863
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$149K ﹤0.01%
1,989
+203
+11% +$14.5K
SLM icon
864
SLM Corp
SLM
$4.74B
$149K ﹤0.01%
9,114
+1,664
+22% +$25.3K
GDDY icon
865
GoDaddy
GDDY
$13.6B
$148K ﹤0.01%
1,974
-901
-31% -$66.5K
ESLT icon
866
Elbit Systems
ESLT
$38.4B
$148K ﹤0.01%
707
+3
+0.4% +$581
IJJ icon
867
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$148K ﹤0.01%
1,379
+163
+13% +$16.6K
PPLI
868
People Inc
PPLI
$3.13B
$147K ﹤0.01%
2,854
-197
-6% -$9.02K
CPER icon
869
United States Copper Index Fund
CPER
$742M
$147K ﹤0.01%
+6,330
New +$150K
VCSH icon
870
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$146K ﹤0.01%
1,936
+274
+16% +$20.8K
TAL icon
871
TAL Education Group
TAL
$5.79B
$146K ﹤0.01%
24,471
– –
NLY icon
872
Annaly Capital Management
NLY
$17.4B
$146K ﹤0.01%
7,272
+3,434
+89% +$66.7K
ALGT icon
873
Allegiant Air
ALGT
$2.73B
$145K ﹤0.01%
1,151
-12
-1% -$1.25K
HAS icon
874
Hasbro
HAS
$13.6B
$145K ﹤0.01%
2,238
+452
+25% +$26.4K
PARA
875
DELISTED
Paramount Global Class B
PARA
$145K ﹤0.01%
9,094
-4,947
-35% -$89.3K
33 34
35
36 37

Similar funds

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
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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.