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 | |
|---|---|---|---|---|---|---|
|
SRC
1076
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $96.2K | ﹤0.01% |
2,442
+354
| +17% | +$13.7K |
|
1077
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $95.9K | ﹤0.01% |
3,100
+1,791
| +137% | +$54.8K |
|
1078
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.2M
| $95.8K | ﹤0.01% |
3,000
| – | – |
|
1079
iShares US Home Construction ETF
ITB
$2.33B
| $95.8K | ﹤0.01% |
1,121
| – | – |
|
1080
InMode
INMD
$870M
| $95.8K | ﹤0.01% |
2,564
+300
| +13% | +$10.5K |
|
1081
Insulet
PODD
$11.8B
| $95.7K | ﹤0.01% |
332
-64
| -16% | -$19.4K |
|
1082
NNN REIT
NNN
$9.37B
| $95.7K | ﹤0.01% |
2,237
-1,114
| -33% | -$47.9K |
|
1083
iShares US Healthcare ETF
IYH
$3.48B
| $95.6K | ﹤0.01% |
1,705
| – | – |
|
1084
Gerdau
GGB
$9.54B
| $95.5K | ﹤0.01% |
21,943
-253
| -1% | -$1.06K |
|
1085
Liberty Broadband Class A
LBRDA
$4.85B
| $95.4K | ﹤0.01% |
1,196
-996
| -45% | -$76.8K |
|
1086
Primerica
PRI
$10.1B
| $95.3K | ﹤0.01% |
482
+28
| +6% | +$5.14K |
|
1087
Gildan
GIL
$9.46B
| $95K | ﹤0.01% |
2,946
+407
| +16% | +$12.5K |
|
1088
Resideo Technologies
REZI
$5.27B
| $95K | ﹤0.01% |
5,377
+391
| +8% | +$6.75K |
|
1089
Jacobs Solutions
J
$16.3B
| $94.6K | ﹤0.01% |
962
-376
| -28% | -$35.9K |
|
|
P
1090
Everpure Inc
P
$23.4B
| $94.6K | ﹤0.01% |
2,570
-395
| -13% | -$11.2K |
|
1091
BioMarin Pharmaceuticals
BMRN
$12B
| $94.3K | ﹤0.01% |
1,088
+105
| +11% | +$9.88K |
|
1092
Cincinnati Financial
CINF
$27.8B
| $93.7K | ﹤0.01% |
963
-371
| -28% | -$38.3K |
|
|
EXAS
1093
DELISTED
Exact Sciences
EXAS
| $93.6K | ﹤0.01% |
997
+39
| +4% | +$3.04K |
|
1094
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $93.6K | ﹤0.01% |
8,000
| – | – |
|
1095
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $93.5K | ﹤0.01% |
1,124
+4
| +0.4% | +$335 |
|
1096
ScottsMiracle-Gro
SMG
$4.06B
| $93.5K | ﹤0.01% |
1,491
-3
| -0.2% | -$201 |
|
1097
CNA Financial
CNA
$15B
| $93.4K | ﹤0.01% |
2,420
-593
| -20% | -$23.1K |
|
|
AKRO
1098
DELISTED
Akero Therapeutics
AKRO
| $93.3K | ﹤0.01% |
1,999
-31
| -2% | -$1.42K |
|
|
WCBR
1099
WisdomTree Cybersecurity Fund
WCBR
$104M
| $93K | ﹤0.01% |
4,800
-300
| -6% | -$5.52K |
|
1100
Futu Holdings
FUTU
$14.4B
| $92.6K | ﹤0.01% |
2,330
-162
| -7% | -$6.89K |
|
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.