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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 | |
|---|---|---|---|---|---|---|
1526
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $42.2K | ﹤0.01% |
2,235
| – | – |
|
1527
First Mid Bancshares
FMBH
$1.4B
| $42.2K | ﹤0.01% |
1,750
-3,039
| -63% | -$75.7K |
|
1528
Simpson Manufacturing
SSD
$7.79B
| $42.2K | ﹤0.01% |
305
+34
| +13% | +$4.18K |
|
1529
TechnipFMC
FTI
$28.6B
| $42.2K | ﹤0.01% |
2,537
| – | – |
|
1530
Lumen
LUMN
$6.43B
| $42.1K | ﹤0.01% |
18,623
+505
| +3% | +$1.11K |
|
|
STR
1531
DELISTED
Sitio Royalties
STR
| $42.1K | ﹤0.01% |
1,602
+366
| +30% | +$9.37K |
|
1532
US Foods
USFD
$22.5B
| $41.8K | ﹤0.01% |
951
-266
| -22% | -$10.6K |
|
1533
Itron
ITRI
$4.54B
| $41.7K | ﹤0.01% |
578
| – | – |
|
1534
Invesco Preferred ETF
PGX
$3.79B
| $41.6K | ﹤0.01% |
3,662
+3,002
| +455% | +$34.1K |
|
1535
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $41.6K | ﹤0.01% |
1,760
| – | – |
|
1536
Advanced Energy
AEIS
$10.1B
| $41.6K | ﹤0.01% |
373
+23
| +7% | +$2.19K |
|
1537
OGE Energy
OGE
$9.86B
| $41.5K | ﹤0.01% |
1,155
-723
| -38% | -$26.6K |
|
1538
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $41.4K | ﹤0.01% |
1,288
| – | – |
|
1539
Marten Transport
MRTN
$1.22B
| $41.2K | ﹤0.01% |
1,917
-397
| -17% | -$8.34K |
|
1540
Avery Dennison
AVY
$12.8B
| $41.1K | ﹤0.01% |
239
-171
| -42% | -$29.2K |
|
1541
HDFC Bank
HDB
$123B
| $40.8K | ﹤0.01% |
1,172
-4
| -0.3% | -$135 |
|
1542
ICF International
ICFI
$1.5B
| $40.7K | ﹤0.01% |
327
+55
| +20% | +$6.35K |
|
1543
WEX
WEX
$6.42B
| $40.6K | ﹤0.01% |
223
-4
| -2% | -$708 |
|
1544
HCI Group
HCI
$2.34B
| $40.4K | ﹤0.01% |
654
-94
| -13% | -$5.16K |
|
1545
Burlington
BURL
$23.4B
| $40.3K | ﹤0.01% |
256
-70
| -21% | -$12K |
|
1546
Cabot Corp
CBT
$4.72B
| $40.2K | ﹤0.01% |
601
-30
| -5% | -$2.14K |
|
1547
Trex
TREX
$4.4B
| $40.1K | ﹤0.01% |
612
+63
| +11% | +$3.52K |
|
1548
Gibraltar Industries
ROCK
$1.28B
| $40K | ﹤0.01% |
635
+183
| +40% | +$9.9K |
|
1549
Ryan Specialty Holdings
RYAN
$6.02B
| $39.9K | ﹤0.01% |
889
-3
| -0.3% | -$126 |
|
1550
Brookfield Infrastructure
BIPC
$5.32B
| $39.9K | ﹤0.01% |
875
+156
| +22% | +$7.08K |
|
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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.