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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
ABEV icon
1026
Ambev
ABEV
$48.4B
$106K ﹤0.01%
33,427
+2,242
+7% +$6.6K
IWN icon
1027
iShares Russell 2000 Value ETF
IWN
$14.5B
$106K ﹤0.01%
753
– –
CRSP icon
1028
CRISPR Therapeutics
CRSP
$4.68B
$106K ﹤0.01%
1,888
-17
-0.9% -$965
UGI icon
1029
UGI
UGI
$7.92B
$106K ﹤0.01%
3,926
-320
-8% -$9.71K
MOS icon
1030
The Mosaic Company
MOS
$7.34B
$106K ﹤0.01%
3,022
+80
+3% +$3.09K
TR icon
1031
Tootsie Roll Industries
TR
$2.94B
$105K ﹤0.01%
3,248
+12
+0.4% +$438
TTC icon
1032
Toro Company
TTC
$9.08B
$105K ﹤0.01%
1,035
-71
-6% -$7.28K
ATHM icon
1033
Autohome
ATHM
$2.65B
$105K ﹤0.01%
3,598
-1,174
-25% -$35.1K
ZS icon
1034
Zscaler
ZS
$24.5B
$105K ﹤0.01%
717
-70
-9% -$8.55K
PPL
1035
PPL Corp
PPL
$27.3B
$105K ﹤0.01%
3,954
-344
-8% -$9.49K
OXM icon
1036
Oxford Industries
OXM
$613M
$104K ﹤0.01%
1,055
– –
VDE icon
1037
Vanguard Energy ETF
VDE
$9.72B
$104K ﹤0.01%
919
– –
FBP icon
1038
First Bancorp
FBP
$4.47B
$103K ﹤0.01%
8,462
– –
ELS icon
1039
Equity Lifestyle Properties
ELS
$12.8B
$103K ﹤0.01%
1,542
-23
-1% -$1.53K
AXTA icon
1040
Axalta
AXTA
$7.58B
$103K ﹤0.01%
3,137
+33
+1% +$1.02K
WSC icon
1041
WillScot Mobile Mini Holdings
WSC
$4.66B
$103K ﹤0.01%
2,151
+246
+13% +$11K
MPLX icon
1042
MPLX
MPLX
$60.1B
$103K ﹤0.01%
3,027
+27
+0.9% +$922
PSO icon
1043
Pearson
PSO
$10.5B
$103K ﹤0.01%
9,782
+380
+4% +$3.92K
BRO icon
1044
Brown & Brown
BRO
$24.6B
$103K ﹤0.01%
1,489
+202
+16% +$12.8K
WTRG icon
1045
Essential Utilities
WTRG
$11.5B
$102K ﹤0.01%
2,562
+565
+28% +$23.7K
LCID icon
1046
Lucid Motors
LCID
$3.08B
$102K ﹤0.01%
1,474
-360
-20% -$25.7K
LAD icon
1047
Lithia Motors
LAD
$8.17B
$102K ﹤0.01%
334
+85
+34% +$20.4K
FHB icon
1048
First Hawaiian
FHB
$3.42B
$101K ﹤0.01%
5,632
+2,371
+73% +$43.5K
ENOV icon
1049
Enovis
ENOV
$1.7B
$101K ﹤0.01%
1,581
-31
-2% -$1.76K
ICLR icon
1050
Icon
ICLR
$13.9B
$101K ﹤0.01%
404
+11
+3% +$2.33K
40 41
42
43 44

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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.