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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $425M | 10.85% |
6,175,828
+62,400
| +1% | +$3.97M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$27.2B
| $307M | 7.85% |
3,926,888
+148,536
| +4% | +$11.1M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $280M | 7.16% |
1,725,792
+42,784
| +3% | +$6.7M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $276M | 7.06% |
4,095,117
+150,176
| +4% | +$10.2M |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $267M | 6.81% |
5,299,808
+56,249
| +1% | +$2.82M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $194M | 4.96% |
4,769,504
+309,651
| +7% | +$12.5M |
|
7
Vanguard Small-Cap ETF
VB
$79.5B
| $150M | 3.84% |
755,453
+397
| +0.1% | +$75K |
|
|
8
iShares National Muni Bond ETF
MUB
$45.1B
| $127M | 3.23% |
1,185,863
-25,118
| -2% | -$2.68M |
|
9
Vanguard Large-Cap ETF
VV
$51.9B
| $101M | 2.57% |
497,214
-7,627
| -2% | -$1.46M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $86.2M | 2.2% |
1,720,093
-76,691
| -4% | -$3.85M |
|
11
Apple
AAPL
$4.89T
| $85.5M | 2.18% |
440,913
+10,072
| +2% | +$1.76M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $77.1M | 1.97% |
1,669,951
+1,504
| +0.1% | +$69.2K |
|
13
Vanguard Total Bond Market
BND
$157B
| $59.5M | 1.52% |
818,235
+4,479
| +0.6% | +$328K |
|
14
Microsoft
MSFT
$2.84T
| $53.7M | 1.37% |
157,684
+6,585
| +4% | +$2.06M |
|
|
15
Vanguard Value ETF
VTV
$189B
| $52.9M | 1.35% |
372,260
-15,526
| -4% | -$2.16M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $52.4M | 1.34% |
1,062,454
+39,899
| +4% | +$1.95M |
|
17
Vanguard Growth ETF
VUG
$216B
| $51.3M | 1.31% |
1,088,490
-19,218
| -2% | -$833K |
|
|
18
Vanguard Total International Stock ETF
VXUS
$153B
| $50.6M | 1.29% |
902,518
-67,637
| -7% | -$3.78M |
|
19
iShares S&P 100 ETF
OEF
$19.8B
| $38.7M | 0.99% |
186,734
-3,056
| -2% | -$594K |
|
|
20
Coca-Cola
KO
$354B
| $33.2M | 0.85% |
551,838
-58,095
| -10% | -$3.61M |
|
21
Amazon
AMZN
$2.5T
| $29.9M | 0.76% |
229,426
+8,538
| +4% | +$975K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.9M | 0.71% |
62,960
-185
| -0.3% | -$77.6K |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $26.8M | 0.69% |
60,216
-3,498
| -5% | -$1.47M |
|
24
NVIDIA
NVDA
$5.01T
| $23.2M | 0.59% |
547,280
+23,410
| +4% | +$777K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.3M | 0.57% |
65,335
+1,372
| +2% | +$448K |
|
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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.