We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
951
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $125K | ﹤0.01% |
1,716
+221
| +15% | +$16.1K |
|
|
MDC
952
DELISTED
M.D.C. Holdings, Inc.
MDC
| $125K | ﹤0.01% |
2,669
+208
| +8% | +$8.66K |
|
953
Vail Resorts
MTN
$5.6B
| $125K | ﹤0.01% |
495
+99
| +25% | +$24.1K |
|
954
SiriusXM
SIRI
$10.7B
| $125K | ﹤0.01% |
2,751
-123
| -4% | -$4.65K |
|
955
iShares Biotechnology ETF
IBB
$9.55B
| $125K | ﹤0.01% |
981
| – | – |
|
956
Valley National Bancorp
VLY
$8.01B
| $124K | ﹤0.01% |
16,059
+10,393
| +183% | +$82.7K |
|
957
InterDigital
IDCC
$6.72B
| $124K | ﹤0.01% |
1,288
| – | – |
|
958
Gaming and Leisure Properties
GLPI
$13B
| $124K | ﹤0.01% |
2,559
-80
| -3% | -$3.99K |
|
959
Bio-Rad Laboratories Class A
BIO
$8.86B
| $124K | ﹤0.01% |
327
-130
| -28% | -$52.9K |
|
960
SBA Communications
SBAC
$18.6B
| $124K | ﹤0.01% |
535
-122
| -19% | -$29.2K |
|
961
Columbia Banking Systems
COLB
$8.84B
| $124K | ﹤0.01% |
6,104
-781
| -11% | -$16.5K |
|
962
Factset
FDS
$10.1B
| $123K | ﹤0.01% |
308
-67
| -18% | -$27K |
|
963
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $123K | ﹤0.01% |
2,615
| – | – |
|
964
Elanco Animal Health
ELAN
$12.7B
| $122K | ﹤0.01% |
12,146
+4,502
| +59% | +$41.8K |
|
965
Amplify Video Game Tech ETF
GAMR
$37.4M
| $122K | ﹤0.01% |
2,000
| – | – |
|
966
Healthcare Realty
HR
$7.58B
| $121K | ﹤0.01% |
6,399
+123
| +2% | +$2.38K |
|
967
Graham Holdings Company
GHC
$5.23B
| $121K | ﹤0.01% |
211
+17
| +9% | +$9.85K |
|
|
WWE
968
DELISTED
World Wrestling Entertainment
WWE
| $120K | ﹤0.01% |
1,109
+31
| +3% | +$3.21K |
|
969
Floor & Decor
FND
$6.14B
| $120K | ﹤0.01% |
1,153
-42
| -4% | -$4.02K |
|
970
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $120K | ﹤0.01% |
4,742
+4,566
| +2,594% | +$110K |
|
971
Incyte
INCY
$26B
| $120K | ﹤0.01% |
1,920
-365
| -16% | -$24.4K |
|
972
EPR Properties
EPR
$4.92B
| $120K | ﹤0.01% |
2,554
+324
| +15% | +$13.7K |
|
973
Companhia Siderúrgica Nacional
SID
$1.46B
| $119K | ﹤0.01% |
46,120
-1,175
| -2% | -$3.24K |
|
974
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $119K | ﹤0.01% |
828
+750
| +962% | +$105K |
|
975
Gold Fields
GFI
$29.2B
| $119K | ﹤0.01% |
8,617
| – | – |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.