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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
CHWY icon
1051
Chewy
CHWY
$9.38B
$101K ﹤0.01%
2,556
+66
+3% +$2.3K
CYBR
1052
DELISTED
CyberArk
CYBR
$101K ﹤0.01%
645
-18
-3% -$2.58K
MIO
1053
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$100K ﹤0.01%
9,295
+114
+1% +$1.2K
APLE icon
1054
Apple Hospitality REIT
APLE
$3.97B
$100K ﹤0.01%
6,618
-485
-7% -$7.35K
VPU
1055
Vanguard Utilities ETF
VPU
$8.68B
$99.7K ﹤0.01%
701
– –
ARE icon
1056
Alexandria Real Estate Equities
ARE
$9.41B
$99.7K ﹤0.01%
878
-286
-25% -$34K
EXPE icon
1057
Expedia Group
EXPE
$35.5B
$99.5K ﹤0.01%
910
+178
+24% +$17.4K
CZR icon
1058
Caesars Entertainment
CZR
$6.1B
$99.5K ﹤0.01%
1,953
-279
-13% -$12.7K
WDI
1059
Western Asset Diversified Income Fund
WDI
$677M
$99.3K ﹤0.01%
7,371
+211
+3% +$2.81K
UTG icon
1060
Reaves Utility Income Fund
UTG
$3.57B
$98.8K ﹤0.01%
3,602
– –
ITT icon
1061
ITT
ITT
$17.8B
$98.7K ﹤0.01%
1,059
-48
-4% -$4.03K
KMX icon
1062
CarMax
KMX
$8.36B
$98.5K ﹤0.01%
1,177
+95
+9% +$6.96K
IDU icon
1063
iShares US Utilities ETF
IDU
$1.39B
$98.5K ﹤0.01%
1,205
+1
+0.1% +$83
FCPI icon
1064
Fidelity Stocks for Inflation ETF
FCPI
$271M
$98.4K ﹤0.01%
+3,000
New +$95.3K
AAL icon
1065
American Airlines Group
AAL
$10.2B
$98.3K ﹤0.01%
5,481
+1,526
+39% +$22.4K
AAP icon
1066
Advance Auto Parts
AAP
$3.54B
$98.3K ﹤0.01%
1,398
+94
+7% +$9.67K
X
1067
DELISTED
US Steel
X
$98.1K ﹤0.01%
3,921
+395
+11% +$9.19K
WK icon
1068
Workiva
WK
$3.28B
$97.9K ﹤0.01%
963
+25
+3% +$2.4K
PUK icon
1069
Prudential
PUK
$36.1B
$97.4K ﹤0.01%
3,439
+2,712
+373% +$77.6K
TV icon
1070
Televisa
TV
$1.47B
$97.3K ﹤0.01%
18,963
+9,305
+96% +$46.8K
IDA icon
1071
Idacorp
IDA
$8.24B
$97.1K ﹤0.01%
946
-134
-12% -$14.4K
VPL icon
1072
Vanguard FTSE Pacific ETF
VPL
$7.89B
$97K ﹤0.01%
1,392
-22
-2% -$1.52K
SCHM icon
1073
Schwab US Mid-Cap ETF
SCHM
$14.5B
$96.9K ﹤0.01%
4,092
-12
-0.3% -$270
VUSB icon
1074
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$96.8K ﹤0.01%
1,970
+1,950
+9,750% +$95.8K
LOPE icon
1075
Grand Canyon Education
LOPE
$3.99B
$96.3K ﹤0.01%
933
+71
+8% +$7.8K
41 42
43
44 45

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
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.