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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
KR icon
251
Kroger
KR
$36.7B
$1.05M 0.03%
23,400
-1,174
-5% -$55.2K
TRV icon
252
Travelers Companies
TRV
$81.1B
$1.04M 0.03%
6,383
+242
+4% +$40.4K
GSK icon
253
GSK
GSK
$107B
$1.04M 0.03%
28,651
+3,182
+12% +$113K
EOG icon
254
EOG Resources
EOG
$77.7B
$1.02M 0.03%
8,055
+702
+10% +$89.3K
CME icon
255
CME Group
CME
$95.4B
$1M 0.03%
5,002
+525
+12% +$104K
NXPI icon
256
NXP Semiconductors
NXPI
$60.8B
$1,000K 0.03%
5,000
+121
+2% +$25K
PDD icon
257
Pinduoduo
PDD
$126B
$968K 0.03%
9,868
-3
-0% -$258
SHG icon
258
Shinhan Financial Group
SHG
$32.1B
$967K 0.03%
36,494
-484
-1% -$13K
HLT icon
259
Hilton Worldwide
HLT
$72.4B
$967K 0.03%
6,437
+1,189
+23% +$180K
DEO icon
260
Diageo
DEO
$49.6B
$966K 0.03%
6,478
+240
+4% +$40.2K
DHI icon
261
D.R. Horton
DHI
$41.2B
$963K 0.03%
8,957
+17
+0.2% +$2.04K
PYPL icon
262
PayPal
PYPL
$50.3B
$960K 0.03%
16,416
+3,215
+24% +$209K
TGT icon
263
Target
TGT
$66.3B
$959K 0.03%
8,670
-1,089
-11% -$138K
ICE icon
264
Intercontinental Exchange
ICE
$87.2B
$953K 0.02%
8,662
+578
+7% +$66.2K
CL icon
265
Colgate-Palmolive
CL
$74.8B
$943K 0.02%
13,268
-420
-3% -$31.4K
SLV icon
266
iShares Silver Trust
SLV
$27.7B
$937K 0.02%
46,085
-14,871
-24% -$321K
APD icon
267
Air Products & Chemicals
APD
$65.5B
$935K 0.02%
3,300
+156
+5% +$45.8K
YUM icon
268
Yum! Brands
YUM
$41.9B
$930K 0.02%
7,442
+98
+1% +$12.9K
ATVI
269
DELISTED
Activision Blizzard
ATVI
$922K 0.02%
9,846
+742
+8% +$67.7K
C icon
270
Citigroup
C
$213B
$921K 0.02%
22,390
-5,248
-19% -$230K
GD icon
271
General Dynamics
GD
$103B
$915K 0.02%
4,143
+864
+26% +$191K
OVV icon
272
Ovintiv
OVV
$17B
$908K 0.02%
19,093
+317
+2% +$14.4K
DOW icon
273
Dow Inc
DOW
$22B
$908K 0.02%
17,609
+2,688
+18% +$144K
VOD icon
274
Vodafone
VOD
$37.1B
$908K 0.02%
95,741
+51,014
+114% +$483K
PH icon
275
Parker-Hannifin
PH
$120B
$906K 0.02%
2,327
+96
+4% +$38.6K
9 10
11
12 13

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
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.