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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 | |
|---|---|---|---|---|---|---|
1276
RLI Corp
RLI
$6.02B
| $66.3K | ﹤0.01% |
972
-184
| -16% | -$12.2K |
|
1277
Azenta
AZTA
$1.3B
| $66.2K | ﹤0.01% |
1,418
+290
| +26% | +$12.7K |
|
1278
Artisan Partners
APAM
$2.86B
| $66.2K | ﹤0.01% |
1,683
+295
| +21% | +$10.2K |
|
1279
AES
AES
$10.6B
| $66K | ﹤0.01% |
3,186
-712
| -18% | -$15.7K |
|
1280
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $65.8K | ﹤0.01% |
2,081
+359
| +21% | +$11.3K |
|
1281
Invesco Water Resources ETF
PHO
$2.03B
| $65.6K | ﹤0.01% |
1,164
| – | – |
|
1282
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $65.6K | ﹤0.01% |
637
+479
| +303% | +$49.7K |
|
1283
Dick's Sporting Goods
DKS
$18.4B
| $65.4K | ﹤0.01% |
495
+65
| +15% | +$8.89K |
|
|
GOL
1284
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $65.4K | ﹤0.01% |
11,982
+1,853
| +18% | +$6.27K |
|
|
AVDX
1285
DELISTED
AvidXchange
AVDX
| $65.4K | ﹤0.01% |
6,300
-2,000
| -24% | -$18K |
|
1286
Upstart Holdings
UPST
$2.55B
| $65.3K | ﹤0.01% |
1,825
+117
| +7% | +$2.69K |
|
|
NVMI
1287
Nova
NVMI
$11.7B
| $65.3K | ﹤0.01% |
557
+142
| +34% | +$14.5K |
|
|
ELP
1288
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $65.3K | ﹤0.01% |
9,481
-484
| -5% | -$2.94K |
|
|
UNIT
1289
Uniti Group
UNIT
$2.52B
| $65.2K | ﹤0.01% |
14,122
+9,290
| +192% | +$34.9K |
|
1290
Onto Innovation
ONTO
$10.9B
| $65K | ﹤0.01% |
558
+30
| +6% | +$2.86K |
|
1291
Banco de Chile
BCH
$20.6B
| $64.9K | ﹤0.01% |
3,095
+286
| +10% | +$5.98K |
|
1292
Pentair
PNR
$10.8B
| $64.9K | ﹤0.01% |
1,004
+85
| +9% | +$4.89K |
|
1293
MarketAxess Holdings
MKTX
$4.47B
| $64.8K | ﹤0.01% |
248
-50
| -17% | -$14.9K |
|
|
ENLC
1294
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $64.7K | ﹤0.01% |
6,100
| – | – |
|
1295
Alpha Metallurgical Resources
AMR
$1.77B
| $64.6K | ﹤0.01% |
393
+107
| +37% | +$16.4K |
|
1296
Eagle Materials
EXP
$6.49B
| $64.5K | ﹤0.01% |
346
-16
| -4% | -$2.55K |
|
1297
APi Group
APG
$16.7B
| $64.4K | ﹤0.01% |
3,546
+460
| +15% | +$7.12K |
|
1298
Dimensional US Small Cap ETF
DFAS
$15.3B
| $64.3K | ﹤0.01% |
1,174
+60
| +5% | +$3.13K |
|
1299
Hawaiian Electric Industries
HE
$2.26B
| $64.3K | ﹤0.01% |
1,775
-139
| -7% | -$5.23K |
|
1300
iShares MSCI Japan ETF
EWJ
$21.2B
| $63.6K | ﹤0.01% |
+1,028
| New | +$61.9K |
|
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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.