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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 | |
|---|---|---|---|---|---|---|
1201
Fastly Inc
FSLY
$3.22B
| $76.1K | ﹤0.01% |
4,825
-763
| -14% | -$11.7K |
|
|
STK
1202
Columbia Seligman Premium Technology Growth Fund
STK
$814M
| $76K | ﹤0.01% |
+2,479
| New | +$69.8K |
|
1203
First Interstate BancSystem
FIBK
$3.67B
| $76K | ﹤0.01% |
3,186
+1,125
| +55% | +$28.4K |
|
1204
Knowles
KN
$2.98B
| $75.7K | ﹤0.01% |
4,193
+281
| +7% | +$4.73K |
|
1205
Pebblebrook Hotel Trust
PEB
$2.2B
| $75.4K | ﹤0.01% |
5,411
-86
| -2% | -$1.2K |
|
1206
Beasley Broadcasting Group
BBGI
$35.2M
| $75.4K | ﹤0.01% |
3,696
| – | – |
|
|
SWAV
1207
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $75.1K | ﹤0.01% |
263
-30
| -10% | -$8.33K |
|
1208
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $75.1K | ﹤0.01% |
1,873
+740
| +65% | +$30.5K |
|
1209
SM Energy
SM
$7.46B
| $75K | ﹤0.01% |
2,372
+521
| +28% | +$14.7K |
|
1210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $74.8K | ﹤0.01% |
750
+653
| +673% | +$64.9K |
|
1211
Dana Inc
DAN
$2.93B
| $74.7K | ﹤0.01% |
4,396
+424
| +11% | +$6.19K |
|
1212
Exelixis
EXEL
$14B
| $74.7K | ﹤0.01% |
3,909
-10
| -0.3% | -$193 |
|
1213
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $74.5K | ﹤0.01% |
530
+207
| +64% | +$28.5K |
|
1214
AGCO
AGCO
$8.46B
| $74.4K | ﹤0.01% |
566
+151
| +36% | +$18.7K |
|
1215
Teleflex
TFX
$5.89B
| $74.3K | ﹤0.01% |
307
-78
| -20% | -$19.5K |
|
1216
iShares US Industrials ETF
IYJ
$1.96B
| $74.2K | ﹤0.01% |
700
| – | – |
|
1217
Weis Markets
WMK
$1.89B
| $74.2K | ﹤0.01% |
1,156
+96
| +9% | +$6.98K |
|
1218
Sensata Technologies
ST
$6.74B
| $74.1K | ﹤0.01% |
1,647
+218
| +15% | +$9.56K |
|
|
CHX
1219
DELISTED
ChampionX
CHX
| $74.1K | ﹤0.01% |
2,386
+73
| +3% | +$2.01K |
|
1220
Turkcell
TKC
$4.71B
| $74K | ﹤0.01% |
20,740
-447
| -2% | -$1.88K |
|
1221
STAG Industrial
STAG
$7.51B
| $73.8K | ﹤0.01% |
2,058
-20
| -1% | -$691 |
|
1222
iShares MBS ETF
MBB
$39.2B
| $73.6K | ﹤0.01% |
789
-158
| -17% | -$14.9K |
|
1223
CNO Financial Group
CNO
$4.95B
| $73.5K | ﹤0.01% |
3,106
+1,857
| +149% | +$41.4K |
|
1224
StoneCo
STNE
$2.66B
| $73.5K | ﹤0.01% |
5,770
+177
| +3% | +$2.21K |
|
|
CWEN.A
1225
DELISTED
Clearway Energy Class A
CWEN.A
| $73.4K | ﹤0.01% |
2,720
-569
| -17% | -$16.5K |
|
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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.