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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 | |
|---|---|---|---|---|---|---|
1351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $56.7K | ﹤0.01% |
493
+157
| +47% | +$17.1K |
|
|
HPP
1352
Hudson Pacific Properties
HPP
$758M
| $56.6K | ﹤0.01% |
1,916
-1,083
| -36% | -$38.7K |
|
|
THS
1353
DELISTED
Treehouse Foods
THS
| $56.5K | ﹤0.01% |
1,122
+8
| +0.7% | +$410 |
|
1354
Vistra
VST
$48.2B
| $56.5K | ﹤0.01% |
2,152
+449
| +26% | +$11K |
|
1355
Park National Corp
PRK
$3.84B
| $56.5K | ﹤0.01% |
552
-506
| -48% | -$53.7K |
|
1356
Wolfspeed
WOLF
$1.04B
| $56.5K | ﹤0.01% |
1,016
+530
| +109% | +$27K |
|
1357
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $56.5K | ﹤0.01% |
1,425
| – | – |
|
1358
Fabrinet
FN
$14.9B
| $56.4K | ﹤0.01% |
434
-145
| -25% | -$15.5K |
|
1359
Tenet Healthcare
THC
$22.2B
| $56.2K | ﹤0.01% |
691
+202
| +41% | +$14.4K |
|
1360
First Financial Bankshares
FFIN
$5.05B
| $56.2K | ﹤0.01% |
1,973
-2,138
| -52% | -$60.7K |
|
1361
Moelis & Co
MC
$4.85B
| $56.1K | ﹤0.01% |
1,238
-145
| -10% | -$5.79K |
|
|
CVAC
1362
DELISTED
CureVac
CVAC
| $55.6K | ﹤0.01% |
5,338
+4,384
| +460% | +$39.2K |
|
|
AZUL
1363
DELISTED
Azul
AZUL
| $55.6K | ﹤0.01% |
4,062
+285
| +8% | +$2.59K |
|
1364
Western Union
WU
$2.53B
| $55.5K | ﹤0.01% |
4,732
-580
| -11% | -$6.68K |
|
1365
Ardagh Metal Packaging
AMBP
$2.96B
| $55.3K | ﹤0.01% |
14,695
+7,368
| +101% | +$27.2K |
|
|
XIFR
1366
XPLR Infrastructure LP
XIFR
$1.04B
| $55.2K | ﹤0.01% |
941
-231
| -20% | -$13.9K |
|
1367
Sarepta Therapeutics
SRPT
$1.64B
| $55.2K | ﹤0.01% |
482
+41
| +9% | +$5.29K |
|
|
AZEK
1368
DELISTED
The AZEK Co
AZEK
| $55.2K | ﹤0.01% |
1,821
+6
| +0.3% | +$155 |
|
1369
Allegion
ALLE
$13.5B
| $55.1K | ﹤0.01% |
459
+150
| +49% | +$16.4K |
|
1370
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $55K | ﹤0.01% |
900
| – | – |
|
1371
Calix
CALX
$2.24B
| $55K | ﹤0.01% |
1,102
-181
| -14% | -$8.72K |
|
1372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $54.8K | ﹤0.01% |
1,155
-123
| -10% | -$5.86K |
|
1373
Wyndham Hotels & Resorts
WH
$5.61B
| $54.6K | ﹤0.01% |
797
-223
| -22% | -$15.2K |
|
1374
BioLife Solutions
BLFS
$1.54B
| $54.6K | ﹤0.01% |
2,472
-222
| -8% | -$4.68K |
|
1375
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $54.6K | ﹤0.01% |
1,200
| – | – |
|
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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.