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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
BAC icon
76
Bank of America
BAC
$435B
$3.66M 0.09%
127,491
+10,471
+9% +$299K
CVX icon
77
Chevron
CVX
$388B
$3.64M 0.09%
23,136
-763
-3% -$122K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.6B
$3.64M 0.09%
204,106
+9,302
+5% +$165K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.55M 0.09%
50,227
-9,626
-16% -$630K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$3.51M 0.09%
9,498
+1,211
+15% +$408K
TXN icon
81
Texas Instruments
TXN
$255B
$3.51M 0.09%
19,487
-385
-2% -$66.3K
LOW icon
82
Lowe's Companies
LOW
$116B
$3.49M 0.09%
15,464
+812
+6% +$169K
CRM icon
83
Salesforce
CRM
$134B
$3.44M 0.09%
16,285
+671
+4% +$137K
CMCSA icon
84
Comcast
CMCSA
$79.1B
$3.42M 0.09%
82,342
-509
-0.6% -$20.2K
AZN icon
85
AstraZeneca
AZN
$263B
$3.19M 0.08%
22,311
+1,127
+5% +$166K
SHOP icon
86
Shopify
SHOP
$148B
$3.16M 0.08%
48,855
+1,043
+2% +$59K
LIN icon
87
Linde
LIN
$237B
$3.16M 0.08%
8,279
+437
+6% +$160K
NVS icon
88
Novartis
NVS
$295B
$3.13M 0.08%
31,024
+2,341
+8% +$234K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$3.09M 0.08%
17,361
-654
-4% -$120K
SO icon
90
Southern Company
SO
$110B
$3.07M 0.08%
43,711
+1,502
+4% +$108K
MNST icon
91
Monster Beverage
MNST
$91.4B
$3.04M 0.08%
52,937
+186
+0.4% +$10.6K
RTX icon
92
RTX Corp
RTX
$287B
$3.01M 0.08%
30,685
– –
SBUX icon
93
Starbucks
SBUX
$118B
$2.99M 0.08%
30,136
-1,018
-3% -$106K
HON icon
94
Honeywell
HON
$77.1B
$2.89M 0.07%
14,761
+784
+6% +$146K
SHEL icon
95
Shell
SHEL
$245B
$2.71M 0.07%
44,815
-633
-1% -$38K
AMD icon
96
Advanced Micro Devices
AMD
$851B
$2.69M 0.07%
23,646
+2,306
+11% +$240K
CRSR icon
97
Corsair Gaming
CRSR
$1.05B
$2.65M 0.07%
149,324
-30,318
-17% -$553K
DHR icon
98
Danaher
DHR
$135B
$2.64M 0.07%
12,385
-2
-0% -$423
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.61M 0.07%
27,169
-165
-0.6% -$15.3K
SYK icon
100
Stryker
SYK
$127B
$2.58M 0.07%
8,450
-4
-0% -$1.16K
2 3
4
5 6

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.