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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
SNPS icon
176
Synopsys
SNPS
$71.5B
$1.49M 0.04%
3,431
+39
+1% +$15.7K
BWXT icon
177
BWX Technologies
BWXT
$16B
$1.49M 0.04%
20,846
-11
-0.1% -$719
TTE icon
178
TotalEnergies
TTE
$193B
$1.48M 0.04%
25,718
+1,507
+6% +$91.2K
HSBC icon
179
HSBC
HSBC
$355B
$1.47M 0.04%
37,160
+7,747
+26% +$289K
SMFG icon
180
Sumitomo Mitsui Financial
SMFG
$166B
$1.46M 0.04%
170,147
+4,675
+3% +$38.6K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$121B
$1.46M 0.04%
4,140
+386
+10% +$130K
FISV
182
Fiserv Inc
FISV
$27.2B
$1.45M 0.04%
11,457
+189
+2% +$22.2K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$258B
$1.44M 0.04%
195,843
+11,791
+6% +$78.5K
ING icon
184
ING
ING
$93.8B
$1.42M 0.04%
105,641
+4,910
+5% +$62.7K
ORLY icon
185
O'Reilly Automotive
ORLY
$72.4B
$1.42M 0.04%
22,305
+795
+4% +$48.5K
TFC icon
186
Truist Financial
TFC
$63.2B
$1.41M 0.04%
46,546
-2,059
-4% -$63.9K
GBDC icon
187
Golub Capital BDC
GBDC
$3.33B
$1.41M 0.04%
104,580
+22,191
+27% +$295K
SCHW
188
Charles Schwab
SCHW
$177B
$1.41M 0.04%
24,789
+7,128
+40% +$373K
NCNO icon
189
nCino
NCNO
$1.81B
$1.4M 0.04%
46,567
-451
-1% -$11.5K
LHX icon
190
L3Harris
LHX
$55.9B
$1.4M 0.04%
7,157
-70
-1% -$13.4K
WM icon
191
Waste Management
WM
$95.9B
$1.39M 0.04%
8,042
+111
+1% +$18.4K
LULU icon
192
lululemon athletica
LULU
$13B
$1.39M 0.04%
3,662
+80
+2% +$29.5K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.04%
6,648
-39
-0.6% -$8.21K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$68.8B
$1.38M 0.04%
1,916
-71
-4% -$54.7K
MO icon
195
Altria Group
MO
$122B
$1.36M 0.03%
30,040
+1,085
+4% +$49.1K
ADP icon
196
Automatic Data Processing
ADP
$100B
$1.34M 0.03%
6,103
+40
+0.7% +$8.62K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.33M 0.03%
13,547
+726
+6% +$67.1K
ADM icon
198
Archer Daniels Midland
ADM
$41.4B
$1.32M 0.03%
17,424
-23
-0.1% -$1.74K
CI icon
199
Cigna
CI
$76.6B
$1.31M 0.03%
4,684
+499
+12% +$130K
FCX icon
200
Freeport-McMoran
FCX
$90B
$1.31M 0.03%
32,693
+1,889
+6% +$72K
6 7
8
9 10

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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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.