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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
BPOP icon
101
Popular Inc
BPOP
$11B
$2.56M 0.07%
42,365
– –
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.55M 0.07%
34,261
+8,135
+31% +$595K
LMT icon
103
Lockheed Martin
LMT
$134B
$2.53M 0.06%
5,504
-71
-1% -$33K
AMGN icon
104
Amgen
AMGN
$203B
$2.53M 0.06%
11,411
-1,958
-15% -$454K
CDNS icon
105
Cadence Design Systems
CDNS
$90B
$2.51M 0.06%
10,699
+4
+0% +$871
CAT icon
106
Caterpillar
CAT
$409B
$2.46M 0.06%
10,010
-1,184
-11% -$264K
COP icon
107
ConocoPhillips
COP
$147B
$2.43M 0.06%
23,451
+349
+2% +$35.9K
MS icon
108
Morgan Stanley
MS
$337B
$2.42M 0.06%
28,304
+1,306
+5% +$112K
INTU icon
109
Intuit
INTU
$81.1B
$2.41M 0.06%
5,264
+341
+7% +$149K
TM icon
110
Toyota
TM
$210B
$2.4M 0.06%
14,905
+867
+6% +$125K
FIVE icon
111
Five Below
FIVE
$11.2B
$2.4M 0.06%
12,186
+74
+0.6% +$14.5K
UNP icon
112
Union Pacific
UNP
$183B
$2.35M 0.06%
11,468
+818
+8% +$163K
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$2.34M 0.06%
32,145
+330
+1% +$24.4K
DE icon
114
Deere & Co
DE
$170B
$2.3M 0.06%
5,683
+9
+0.2% +$3.44K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$968B
$2.29M 0.06%
5,617
+1,007
+22% +$388K
SPGI icon
116
S&P Global
SPGI
$126B
$2.26M 0.06%
5,649
+645
+13% +$236K
BABA icon
117
Alibaba
BABA
$269B
$2.26M 0.06%
27,108
+2,127
+9% +$186K
GE icon
118
GE Aerospace
GE
$367B
$2.25M 0.06%
25,618
+5,205
+25% +$421K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.24M 0.06%
119,300
+4,632
+4% +$79.4K
NKE icon
120
Nike
NKE
$61.9B
$2.23M 0.06%
20,206
-1,211
-6% -$142K
IBM icon
121
IBM
IBM
$202B
$2.18M 0.06%
16,256
+1,452
+10% +$187K
BA icon
122
Boeing
BA
$165B
$2.17M 0.06%
10,253
+215
+2% +$44.7K
OPEN icon
123
Opendoor
OPEN
$3.69B
$2.16M 0.06%
555,209
-2,785
-0.5% -$6.04K
QCOM icon
124
Qualcomm
QCOM
$176B
$2.09M 0.05%
17,543
-786
-4% -$90.4K
ADI icon
125
Analog Devices
ADI
$181B
$2.08M 0.05%
10,694
+301
+3% +$55.7K
3 4
5
6 7

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.