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 | |
|---|---|---|---|---|---|---|
1176
SunCoke Energy
SXC
$796M
| $80.5K | ﹤0.01% |
10,231
-1,794
| -15% | -$14.1K |
|
1177
First Trust Cloud Computing ETF
SKYY
$2.87B
| $80.5K | ﹤0.01% |
1,060
| – | – |
|
|
HIMX
1178
Himax Technologies
HIMX
$2.07B
| $80.1K | ﹤0.01% |
11,870
-1,390
| -10% | -$9.75K |
|
1179
Jones Lang LaSalle
JLL
$16.1B
| $80.1K | ﹤0.01% |
514
-332
| -39% | -$47.1K |
|
1180
Arbor Realty Trust
ABR
$985M
| $80.1K | ﹤0.01% |
5,403
+894
| +20% | +$11.1K |
|
1181
GDS Holdings
GDS
$6.06B
| $79.8K | ﹤0.01% |
7,263
-4,541
| -38% | -$60.3K |
|
|
AXON
1182
Axon Enterprise
AXON
$44B
| $79.8K | ﹤0.01% |
409
-88
| -18% | -$18.2K |
|
|
XRN
1183
Chiron Real Estate Inc
XRN
$537M
| $79.7K | ﹤0.01% |
1,745
-104
| -6% | -$4.7K |
|
1184
Aramark
ARMK
$15.1B
| $79.6K | ﹤0.01% |
2,562
+723
| +39% | +$19.7K |
|
1185
Wabtec
WAB
$50.1B
| $79.5K | ﹤0.01% |
725
+1
| +0.1% | +$99 |
|
1186
Cable One
CABO
$241M
| $79.5K | ﹤0.01% |
121
+14
| +13% | +$9.44K |
|
|
SWN
1187
DELISTED
Southwestern Energy Company
SWN
| $79.4K | ﹤0.01% |
13,205
+989
| +8% | +$5.1K |
|
1188
Packaging Corp of America
PKG
$22.1B
| $78.9K | ﹤0.01% |
597
-42
| -7% | -$5.61K |
|
1189
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $78.4K | ﹤0.01% |
1,548
| – | – |
|
1190
Whirlpool
WHR
$2.47B
| $78.4K | ﹤0.01% |
527
+195
| +59% | +$26.8K |
|
1191
Crescent Energy
CRGY
$3.62B
| $78.1K | ﹤0.01% |
7,496
-709
| -9% | -$7.59K |
|
|
EMBJ
1192
Embraer S.A. ADS
EMBJ
$12.1B
| $78.1K | ﹤0.01% |
5,050
+68
| +1% | +$1.04K |
|
1193
First Financial Corp
THFF
$949M
| $78K | ﹤0.01% |
2,401
+1,372
| +133% | +$46.8K |
|
1194
Strive US Energy ETF
DRLL
$293M
| $77.6K | ﹤0.01% |
2,838
+895
| +46% | +$24.5K |
|
1195
Century Communities
CCS
$2B
| $77.4K | ﹤0.01% |
1,010
| – | – |
|
1196
Brown-Forman Class B
BF.B
$13.6B
| $77.1K | ﹤0.01% |
1,154
-289
| -20% | -$18.5K |
|
1197
Credicorp
BAP
$30.7B
| $76.8K | ﹤0.01% |
520
+95
| +22% | +$13K |
|
1198
H&R Block
HRB
$5.96B
| $76.8K | ﹤0.01% |
2,409
-125
| -5% | -$4.04K |
|
|
PFC
1199
DELISTED
Premier Financial Corp. Common Stock
PFC
| $76.5K | ﹤0.01% |
4,777
+3,727
| +355% | +$61.3K |
|
1200
BlackRock TCP Capital
TCPC
$279M
| $76.4K | ﹤0.01% |
+7,000
| New | +$73.4K |
|
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.