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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
(+6.9%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,431
New
156
Increased
1,388
Reduced
1,134
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.78M |
| 3 |
Coca-Cola
KO
|
+$3.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Citizens Financial Group
CFG
$30.8B
| $137K | ﹤0.01% |
5,234
-4,530
| -46% | -$125K |
|
|
LSXMA
902
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $136K | ﹤0.01% |
5,659
+1,357
| +32% | +$28.9K |
|
903
Medpace
MEDP
$15.9B
| $136K | ﹤0.01% |
566
+176
| +45% | +$36.6K |
|
904
Seaboard Corp
SEB
$4.36B
| $135K | ﹤0.01% |
38
+11
| +41% | +$41.8K |
|
|
DAY
905
DELISTED
Dayforce
DAY
| $135K | ﹤0.01% |
2,020
-270
| -12% | -$17.4K |
|
906
B&G Foods
BGS
$297M
| $135K | ﹤0.01% |
9,679
-3,419
| -26% | -$49.2K |
|
|
GLDD
907
DELISTED
Great Lakes Dredge & Dock
GLDD
| $134K | ﹤0.01% |
16,464
+9,639
| +141% | +$62.6K |
|
908
CF Industries
CF
$18.9B
| $134K | ﹤0.01% |
1,934
+497
| +35% | +$34.7K |
|
|
DOCU
909
DocuSign
DOCU
$10.7B
| $134K | ﹤0.01% |
2,627
-1,476
| -36% | -$78.2K |
|
910
Atmos Energy
ATO
$29.9B
| $134K | ﹤0.01% |
1,152
-45
| -4% | -$5.21K |
|
911
Baker Hughes
BKR
$58B
| $134K | ﹤0.01% |
4,241
+239
| +6% | +$6.97K |
|
912
DoorDash
DASH
$85.2B
| $134K | ﹤0.01% |
1,753
+156
| +10% | +$10.3K |
|
913
Ingredion
INGR
$6.48B
| $134K | ﹤0.01% |
1,263
-147
| -10% | -$15.6K |
|
914
BILL Holdings
BILL
$4.62B
| $134K | ﹤0.01% |
1,145
+780
| +214% | +$74.1K |
|
915
DraftKings
DKNG
$12.2B
| $132K | ﹤0.01% |
4,971
+569
| +13% | +$13.1K |
|
916
Plexus
PLXS
$6.69B
| $132K | ﹤0.01% |
1,344
-77
| -5% | -$7.05K |
|
917
Center Bancorp
CNOB
$1.66B
| $132K | ﹤0.01% |
7,935
+6,372
| +408% | +$99.5K |
|
918
APA Corp
APA
$12.3B
| $131K | ﹤0.01% |
3,841
+142
| +4% | +$4.96K |
|
919
First Industrial Realty Trust
FR
$8.77B
| $131K | ﹤0.01% |
2,489
-18
| -0.7% | -$940 |
|
920
PubMatic
PUBM
$605M
| $131K | ﹤0.01% |
7,164
+117
| +2% | +$1.86K |
|
921
Coinbase
COIN
$44.2B
| $131K | ﹤0.01% |
1,829
-157
| -8% | -$9.37K |
|
922
FirstEnergy
FE
$28.7B
| $131K | ﹤0.01% |
3,365
-346
| -9% | -$13.6K |
|
923
Smith & Nephew
SNN
$13.7B
| $131K | ﹤0.01% |
4,054
-78
| -2% | -$2.41K |
|
924
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $130K | ﹤0.01% |
3,020
+28
| +0.9% | +$1.16K |
|
925
Northern Trust
NTRS
$22.2B
| $130K | ﹤0.01% |
1,759
-477
| -21% | -$36.6K |
|
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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.