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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 | |
|---|---|---|---|---|---|---|
1226
Bentley Systems
BSY
$11.2B
| $73.2K | ﹤0.01% |
1,350
+121
| +10% | +$5.65K |
|
1227
Goodyear
GT
$2.1B
| $73.1K | ﹤0.01% |
5,347
-3,671
| -41% | -$45.8K |
|
1228
Celestica
CLS
$38.2B
| $73.1K | ﹤0.01% |
5,044
+1,088
| +28% | +$13.5K |
|
1229
Morningstar
MORN
$7.54B
| $72.9K | ﹤0.01% |
372
-100
| -21% | -$19.8K |
|
1230
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
| $72.8K | ﹤0.01% |
2,228
+19
| +0.9% | +$761 |
|
1231
Emcor
EME
$29.9B
| $72.6K | ﹤0.01% |
393
-21
| -5% | -$3.51K |
|
1232
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $72.4K | ﹤0.01% |
857
+501
| +141% | +$40.4K |
|
1233
Black Hills Corp
BKH
$5.56B
| $71.7K | ﹤0.01% |
1,190
-43
| -3% | -$2.73K |
|
1234
Americold
COLD
$4.23B
| $71.6K | ﹤0.01% |
2,218
-2,082
| -48% | -$62K |
|
|
SMAR
1235
DELISTED
Smartsheet Inc.
SMAR
| $71.6K | ﹤0.01% |
1,872
-320
| -15% | -$13.8K |
|
1236
Polaris
PII
$3.83B
| $71.5K | ﹤0.01% |
591
+5
| +0.9% | +$553 |
|
1237
Heartland Express
HTLD
$1.01B
| $71.4K | ﹤0.01% |
4,350
-1,197
| -22% | -$18.7K |
|
1238
Gates Industrial Corporation Ltd.
GTES
$6.34B
| $71.3K | ﹤0.01% |
5,287
-71
| -1% | -$921 |
|
|
LSXMK
1239
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $71.2K | ﹤0.01% |
2,808
| – | – |
|
1240
Universal Health Services
UHS
$10.2B
| $70.7K | ﹤0.01% |
448
-61
| -12% | -$8.51K |
|
1241
PUT
CSX Corp
CSX
$94.2B
| $70.7K | ﹤0.01% |
+94,500
| New | +$2.99M |
|
1242
Kohl's
KSS
$2.17B
| $70.4K | ﹤0.01% |
3,054
-1,028
| -25% | -$22.2K |
|
1243
Etsy
ETSY
$8.19B
| $70.1K | ﹤0.01% |
829
-594
| -42% | -$56K |
|
1244
Sight Sciences
SGHT
$295M
| $69.8K | ﹤0.01% |
+8,433
| New | +$75.9K |
|
1245
TD Synnex
SNX
$20.2B
| $69.6K | ﹤0.01% |
740
-317
| -30% | -$29.1K |
|
|
FL
1246
DELISTED
Foot Locker
FL
| $69.4K | ﹤0.01% |
2,560
-1,749
| -41% | -$59.5K |
|
1247
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $69.3K | ﹤0.01% |
337
+5
| +2% | +$969 |
|
1248
Globus Medical
GMED
$11B
| $69.2K | ﹤0.01% |
1,163
+124
| +12% | +$7.07K |
|
1249
Tapestry
TPR
$30.4B
| $69K | ﹤0.01% |
1,613
-69
| -4% | -$2.87K |
|
1250
Clean Harbors
CLH
$17.3B
| $68.9K | ﹤0.01% |
419
| – | – |
|
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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.