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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
SONY icon
126
Sony
SONY
$123B
$2.08M 0.05%
115,475
+5,955
+5% +$112K
ISRG icon
127
Intuitive Surgical
ISRG
$121B
$2.05M 0.05%
5,989
+465
+8% +$141K
AMAT icon
128
Applied Materials
AMAT
$426B
$2.05M 0.05%
14,154
+77
+0.5% +$9.64K
RDW icon
129
Redwire
RDW
$2.08B
$2.03M 0.05%
794,308
+207,037
+35% +$564K
SAP icon
130
SAP
SAP
$187B
$2.02M 0.05%
14,743
+707
+5% +$93.5K
GIS icon
131
General Mills
GIS
$19.2B
$2.01M 0.05%
26,231
-113
-0.4% -$9.66K
CVS icon
132
CVS Health
CVS
$137B
$2M 0.05%
29,002
+2,470
+9% +$176K
ETN icon
133
Eaton
ETN
$157B
$1.97M 0.05%
9,820
+181
+2% +$31.8K
FLG
134
Flagstar Bank National Association
FLG
$5.77B
$1.95M 0.05%
57,924
+3,949
+7% +$120K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.05%
19,801
+216
+1% +$21.4K
AXP icon
136
American Express
AXP
$223B
$1.91M 0.05%
10,936
+606
+6% +$97.8K
T icon
137
AT&T
T
$165B
$1.9M 0.05%
119,391
-40,187
-25% -$684K
PLD icon
138
Prologis
PLD
$138B
$1.89M 0.05%
15,435
+757
+5% +$93.1K
PM icon
139
Philip Morris
PM
$301B
$1.89M 0.05%
19,372
+219
+1% +$20.9K
BHP icon
140
BHP
BHP
$213B
$1.87M 0.05%
31,392
+2,890
+10% +$172K
SHW icon
141
Sherwin-Williams
SHW
$78.3B
$1.85M 0.05%
6,960
+320
+5% +$75.3K
GS icon
142
Goldman Sachs
GS
$313B
$1.84M 0.05%
5,692
+111
+2% +$36.5K
PKX icon
143
POSCO
PKX
$15.8B
$1.82M 0.05%
24,625
+128
+0.5% +$9.3K
VZ icon
144
Verizon
VZ
$194B
$1.81M 0.05%
48,749
-28,439
-37% -$1.05M
LNG icon
145
Cheniere Energy
LNG
$56.5B
$1.8M 0.05%
11,843
-101
-0.8% -$15K
UL icon
146
Unilever
UL
$131B
$1.76M 0.04%
29,930
+2,188
+8% +$130K
FDX icon
147
FedEx
FDX
$74.5B
$1.75M 0.04%
7,079
+839
+13% +$192K
WFC icon
148
Wells Fargo
WFC
$261B
$1.75M 0.04%
40,963
+5,388
+15% +$217K
AFL icon
149
Aflac
AFL
$63.9B
$1.73M 0.04%
24,786
+52
+0.2% +$3.48K
DNUT icon
150
Krispy Kreme
DNUT
$543M
$1.7M 0.04%
115,575
-40
-0% -$599
4 5
6
7 8

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.