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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
-3.19%
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
$3.84B
AUM Growth
-$75.6M
Cap. Flow
+$70.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
55.45%
Holding
3,376
New
149
Increased
1,438
Reduced
940
Closed
179

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$188M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.45M
5
UNP icon
Union Pacific
UNP
+$2.87M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Consumer Discretionary 3.91%
3 Financials 3.89%
4 Healthcare 3.57%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$78.2B
$1.16M 0.03%
10,739
+110
+1% +$12.6K
MCO icon
227
Moody's
MCO
$84.1B
$1.16M 0.03%
3,663
+97
+3% +$33K
CNQ icon
228
Canadian Natural Resources
CNQ
$96B
$1.15M 0.03%
35,642
+3,438
+11% +$105K
PSX icon
229
Phillips 66
PSX
$83.8B
$1.14M 0.03%
9,487
+402
+4% +$45.1K
MO icon
230
Altria Group
MO
$126B
$1.14M 0.03%
27,089
-2,951
-10% -$130K
RSG icon
231
Republic Services
RSG
$68.1B
$1.14M 0.03%
7,993
+227
+3% +$33.7K
STLD icon
232
Steel Dynamics
STLD
$36.8B
$1.14M 0.03%
10,605
+130
+1% +$13.5K
FCX icon
233
Freeport-McMoran
FCX
$84.6B
$1.1M 0.03%
29,587
-3,106
-10% -$125K
WF icon
234
Woori Financial
WF
$15.9B
$1.1M 0.03%
40,225
+1,379
+4% +$37.2K
ANET icon
235
Arista Networks
ANET
$202B
$1.1M 0.03%
23,868
+1,276
+6% +$56.8K
BTI icon
236
British American Tobacco
BTI
$136B
$1.09M 0.03%
34,686
+16,260
+88% +$536K
ODFL icon
237
Old Dominion Freight Line
ODFL
$45.8B
$1.09M 0.03%
5,308
+206
+4% +$41.7K
TT icon
238
Trane Technologies
TT
$99.4B
$1.08M 0.03%
5,346
+368
+7% +$73.7K
BLK icon
239
Blackrock
BLK
$170B
$1.08M 0.03%
1,677
-40
-2% -$27.9K
WDS icon
240
Woodside Energy
WDS
$44.2B
$1.08M 0.03%
46,393
+1,289
+3% +$31.4K
CB icon
241
Chubb
CB
$142B
$1.08M 0.03%
5,189
+927
+22% +$187K
EMR icon
242
Emerson Electric
EMR
$82.2B
$1.08M 0.03%
11,156
+760
+7% +$72.4K
TD icon
243
Toronto Dominion Bank
TD
$195B
$1.07M 0.03%
17,788
+3,101
+21% +$193K
SLF icon
244
Sun Life Financial
SLF
$45.7B
$1.07M 0.03%
21,951
-82
-0.4% -$4.11K
MAR icon
245
Marriott International
MAR
$100B
$1.07M 0.03%
5,446
+250
+5% +$49.7K
PRU icon
246
Prudential Financial
PRU
$43.1B
$1.07M 0.03%
11,247
+445
+4% +$42.1K
RELX icon
247
RELX
RELX
$67B
$1.07M 0.03%
31,625
+2,703
+9% +$89.3K
PAYX icon
248
Paychex
PAYX
$44.1B
$1.06M 0.03%
9,154
+276
+3% +$33.3K
AZO icon
249
AutoZone
AZO
$51.3B
$1.05M 0.03%
413
+25
+6% +$62.7K
NGG icon
250
National Grid
NGG
$80.1B
$1.05M 0.03%
18,337
+1,030
+6% +$62.3K
8 9
10
11 12

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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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q3 2023 Portfolio in Review

As of Q3 2023, SignatureFD held 3,376 positions worth $3.84B, down 1.9% from $3.92B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SignatureFD's Q3 2023 filing shows 149 new, 1,438 increased, 940 reduced and 179 closed positions. Its largest new stake was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: 32,400 shares worth $153K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignatureFD's largest Q3 2023 buy was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: 32,400 shares worth $153K.
  • SignatureFD added most to JPMorgan US Quality Factor ETF in Q3 2023, an estimated $188M increase.
  • SignatureFD's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $78.8M.
  • SignatureFD fully exited Redwire in Q3 2023, selling an estimated $2.03M.
  • SignatureFD's ten largest holdings make up 55% of its $3.84B portfolio in Q3 2023.
  • SignatureFD opened 149 new positions and closed 179 in Q3 2023.
  • SignatureFD's portfolio value fell 1.9% quarter-over-quarter to $3.84B.

Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.