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
AMT icon
201
American Tower
AMT
$77.7B
$1.29M 0.03%
6,657
-122
-2% -$23.9K
RIO icon
202
Rio Tinto
RIO
$148B
$1.29M 0.03%
20,189
+1,498
+8% +$96.3K
BP icon
203
BP
BP
$113B
$1.29M 0.03%
36,513
+88
+0.2% +$3.26K
TGT icon
204
Target
TGT
$62.1B
$1.29M 0.03%
9,759
-1,725
-15% -$256K
CNI icon
205
Canadian National Railway
CNI
$78.3B
$1.29M 0.03%
10,629
+278
+3% +$33K
MDT icon
206
Medtronic
MDT
$107B
$1.28M 0.03%
14,539
+304
+2% +$26.2K
SLV icon
207
iShares Silver Trust
SLV
$28.1B
$1.27M 0.03%
60,956
+858
+1% +$19.1K
C icon
208
Citigroup
C
$222B
$1.27M 0.03%
27,638
-2,196
-7% -$103K
CCI icon
209
Crown Castle
CCI
$32.7B
$1.25M 0.03%
10,979
+259
+2% +$30.8K
PGR icon
210
Progressive
PGR
$124B
$1.25M 0.03%
9,436
-402
-4% -$53.9K
MCO icon
211
Moody's
MCO
$81.7B
$1.24M 0.03%
3,566
+262
+8% +$83.1K
MU icon
212
Micron Technology
MU
$1.04T
$1.23M 0.03%
19,496
+1,208
+7% +$77.6K
BSX icon
213
Boston Scientific
BSX
$65.8B
$1.23M 0.03%
22,714
+1,069
+5% +$55.8K
WIT icon
214
Wipro
WIT
$18.5B
$1.21M 0.03%
513,170
+155,436
+43% +$361K
APH icon
215
Amphenol
APH
$188B
$1.21M 0.03%
28,488
-2,924
-9% -$114K
RDY icon
216
Dr. Reddy's Laboratories
RDY
$9.82B
$1.2M 0.03%
95,460
+3,590
+4% +$41.9K
IBN icon
217
ICICI Bank
IBN
$106B
$1.2M 0.03%
52,204
-2,612
-5% -$59.1K
DXCM icon
218
DexCom
DXCM
$27.6B
$1.2M 0.03%
9,343
+65
+0.7% +$7.86K
PANW icon
219
Palo Alto Networks
PANW
$264B
$1.19M 0.03%
9,322
+822
+10% +$85.5K
RSG icon
220
Republic Services
RSG
$66.7B
$1.19M 0.03%
7,766
+57
+0.7% +$8.15K
BLK icon
221
Blackrock
BLK
$164B
$1.19M 0.03%
1,717
-21
-1% -$14.1K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.17M 0.03%
16,626
+1,954
+13% +$129K
TMUS icon
223
T-Mobile US
TMUS
$193B
$1.17M 0.03%
8,428
-1,143
-12% -$160K
KR icon
224
Kroger
KR
$34.8B
$1.15M 0.03%
24,574
-469
-2% -$22.4K
UBS icon
225
UBS Group
UBS
$170B
$1.15M 0.03%
56,730
+833
+1% +$16.7K
7 8
9
10 11

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.