We are live on ! Find out more
S

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
HVT.A icon
151
Haverty Furniture Companies Class A
HVT.A
$1.69M 0.04%
57,269
– –
TJX icon
152
TJX Companies
TJX
$170B
$1.68M 0.04%
19,781
+796
+4% +$62.8K
NOC icon
153
Northrop Grumman
NOC
$77B
$1.68M 0.04%
3,678
-110
-3% -$49.9K
GILD icon
154
Gilead Sciences
GILD
$161B
$1.67M 0.04%
21,625
+869
+4% +$69.3K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$42.8B
$1.66M 0.04%
96,465
+8,103
+9% +$132K
UMC icon
156
United Microelectronic
UMC
$48.9B
$1.65M 0.04%
209,350
-1,841
-0.9% -$15.2K
DUK icon
157
Duke Energy
DUK
$102B
$1.63M 0.04%
18,209
-3,622
-17% -$342K
SNY icon
158
Sanofi
SNY
$104B
$1.63M 0.04%
30,311
+1,240
+4% +$66.7K
ELV icon
159
Elevance Health
ELV
$81.9B
$1.62M 0.04%
3,644
+447
+14% +$206K
MCK icon
160
McKesson
MCK
$98.5B
$1.62M 0.04%
3,789
+213
+6% +$81.9K
MRSH
161
Marsh
MRSH
$86.3B
$1.61M 0.04%
8,538
+261
+3% +$46.3K
ITW icon
162
Illinois Tool Works
ITW
$81.4B
$1.61M 0.04%
6,416
-104
-2% -$24.4K
RY icon
163
Royal Bank of Canada
RY
$291B
$1.6M 0.04%
16,802
+232
+1% +$22.1K
RH icon
164
RH
RH
$3.3B
$1.6M 0.04%
4,848
+2,088
+76% +$546K
CP icon
165
Canadian Pacific Kansas City
CP
$82B
$1.59M 0.04%
19,745
+1,208
+7% +$95.4K
NOW icon
166
ServiceNow
NOW
$102B
$1.58M 0.04%
14,060
+740
+6% +$74K
ZTS icon
167
Zoetis
ZTS
$31.6B
$1.56M 0.04%
9,077
+110
+1% +$19K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.54M 0.04%
39,019
-1,311
-3% -$51.6K
LRCX icon
169
Lam Research
LRCX
$382B
$1.54M 0.04%
23,940
+2,410
+11% +$136K
INTC icon
170
Intel
INTC
$466B
$1.54M 0.04%
46,013
-6,533
-12% -$205K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.53M 0.04%
17,658
-936
-5% -$73.8K
SNV
172
DELISTED
Synovus
SNV
$1.52M 0.04%
50,256
+2,285
+5% +$66.8K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.52M 0.04%
67,797
+5,619
+9% +$123K
MPC icon
174
Marathon Petroleum
MPC
$90.3B
$1.51M 0.04%
12,942
-144
-1% -$16.7K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.51M 0.04%
14,217
+778
+6% +$81.6K
5 6
7
8 9

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.