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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
(+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 | |
|---|---|---|---|---|---|---|
1126
DaVita
DVA
$15.5B
| $88.1K | ﹤0.01% |
877
+264
| +43% | +$24.5K |
|
1127
Franklin Resources
BEN
$16.9B
| $88K | ﹤0.01% |
3,295
+696
| +27% | +$18K |
|
1128
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $87.3K | ﹤0.01% |
2,108
+108
| +5% | +$4.29K |
|
1129
Ollie's Bargain Outlet
OLLI
$4.29B
| $87.3K | ﹤0.01% |
1,507
+184
| +14% | +$11.3K |
|
1130
Willis Towers Watson
WTW
$30.1B
| $87.1K | ﹤0.01% |
370
-59
| -14% | -$13.6K |
|
1131
ESCO Technologies
ESE
$7.77B
| $87K | ﹤0.01% |
840
| – | – |
|
1132
Hanover Insurance
THG
$8.23B
| $87K | ﹤0.01% |
770
+400
| +108% | +$47.4K |
|
1133
Vertiv
VRT
$86.5B
| $86.9K | ﹤0.01% |
3,508
-738
| -17% | -$12.7K |
|
1134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $86.9K | ﹤0.01% |
1,596
| – | – |
|
1135
Avantor
AVTR
$9.64B
| $86.7K | ﹤0.01% |
4,220
-622
| -13% | -$12.6K |
|
1136
Lincoln Electric
LECO
$14.1B
| $86.6K | ﹤0.01% |
436
+29
| +7% | +$5.05K |
|
1137
Brookfield
BN
$102B
| $86.5K | ﹤0.01% |
3,858
-150
| -4% | -$3.18K |
|
|
WRK
1138
DELISTED
WestRock Company
WRK
| $86.5K | ﹤0.01% |
2,976
-269
| -8% | -$7.8K |
|
1139
Snap-on
SNA
$21.4B
| $86.5K | ﹤0.01% |
300
-9
| -3% | -$2.33K |
|
1140
Bank OZK
OZK
$5.61B
| $86.4K | ﹤0.01% |
2,151
+204
| +10% | +$7.32K |
|
1141
Regency Centers
REG
$14.8B
| $85.8K | ﹤0.01% |
1,389
-394
| -22% | -$23.4K |
|
1142
Nexstar Media Group
NXST
$5.96B
| $85.6K | ﹤0.01% |
514
-132
| -20% | -$21.9K |
|
|
COOP
1143
DELISTED
Mr. Cooper
COOP
| $85.6K | ﹤0.01% |
1,690
+50
| +3% | +$2.29K |
|
1144
Medifast
MED
$107M
| $85.3K | ﹤0.01% |
926
+889
| +2,403% | +$79.1K |
|
1145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $84.7K | ﹤0.01% |
771
| – | – |
|
|
VRN
1146
DELISTED
Veren
VRN
| $84.7K | ﹤0.01% |
12,582
+1,366
| +12% | +$9.52K |
|
1147
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $84.5K | ﹤0.01% |
1,850
| – | – |
|
1148
Usana Health Sciences
USNA
$416M
| $84.4K | ﹤0.01% |
1,339
-85
| -6% | -$5.41K |
|
1149
PIMCO Dynamic Income Fund
PDI
$7.39B
| $84.4K | ﹤0.01% |
4,500
-500
| -10% | -$9.1K |
|
1150
Arrow Financial
AROW
$660M
| $83.9K | ﹤0.01% |
4,293
+4,287
| +71,450% | +$87.8K |
|
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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.