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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
VERS icon
926
ProShares Metaverse ETF
VERS
$6.02M
$130K ﹤0.01%
3,312
– –
NTAP icon
927
NetApp
NTAP
$34.2B
$130K ﹤0.01%
1,705
+329
+24% +$22.2K
MEOH icon
928
Methanex
MEOH
$4.12B
$130K ﹤0.01%
3,146
+441
+16% +$19K
XP icon
929
XP
XP
$8.68B
$130K ﹤0.01%
5,547
+2,853
+106% +$48.4K
BEKE icon
930
KE Holdings
BEKE
$17.6B
$130K ﹤0.01%
8,762
+966
+12% +$15.8K
VNQ icon
931
Vanguard Real Estate ETF
VNQ
$40B
$130K ﹤0.01%
1,555
-293
-16% -$24K
TER icon
932
Teradyne
TER
$50.2B
$130K ﹤0.01%
1,166
+69
+6% +$6.92K
ENPH icon
933
Enphase Energy
ENPH
$4.79B
$129K ﹤0.01%
773
-486
-39% -$86.8K
MGEE icon
934
MGE Energy Inc
MGEE
$3.09B
$129K ﹤0.01%
1,636
+23
+1% +$1.77K
ENIC icon
935
Enel Chile
ENIC
$6.05B
$129K ﹤0.01%
38,833
+409
+1% +$1.21K
SOFI icon
936
SoFi Technologies
SOFI
$21.5B
$129K ﹤0.01%
15,475
-1,683
-10% -$11K
LDOS icon
937
Leidos
LDOS
$14.9B
$129K ﹤0.01%
1,457
+384
+36% +$32.7K
U icon
938
Unity
U
$13.9B
$129K ﹤0.01%
2,965
-838
-22% -$26.8K
XME icon
939
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$128K ﹤0.01%
2,523
-1,424
-36% -$69.9K
ADC icon
940
Agree Realty
ADC
$9.74B
$128K ﹤0.01%
1,956
+221
+13% +$14.6K
UMH
941
UMH Properties
UMH
$1.34B
$128K ﹤0.01%
7,992
+746
+10% +$11.5K
NWL icon
942
Newell Brands
NWL
$2.24B
$127K ﹤0.01%
14,645
+2,407
+20% +$23.9K
NEA icon
943
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$127K ﹤0.01%
11,655
– –
BALL icon
944
Ball Corp
BALL
$17.8B
$127K ﹤0.01%
2,184
+147
+7% +$7.97K
FBIN icon
945
Fortune Brands Innovations
FBIN
$6.09B
$126K ﹤0.01%
1,750
+147
+9% +$9.35K
ZTO icon
946
ZTO Express
ZTO
$18.2B
$126K ﹤0.01%
5,015
+305
+6% +$8.39K
PCG icon
947
PG&E
PCG
$39.2B
$126K ﹤0.01%
7,273
+23
+0.3% +$389
LSI
948
DELISTED
Life Storage, Inc.
LSI
$126K ﹤0.01%
944
-5
-0.5% -$665
ENTG icon
949
Entegris
ENTG
$18B
$125K ﹤0.01%
1,132
+136
+14% +$12.4K
DNMR
950
DELISTED
Danimer Scientific, Inc.
DNMR
$125K ﹤0.01%
1,318
– –
36 37
38
39 40

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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
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
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.