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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
MFC icon
276
Manulife Financial
MFC
$73.4B
$900K 0.02%
49,207
+3,938
+9% +$74.4K
FTS icon
277
Fortis
FTS
$29.4B
$899K 0.02%
23,674
+691
+3% +$28.2K
ROP icon
278
Roper Technologies
ROP
$40.4B
$899K 0.02%
1,856
+98
+6% +$48K
CHT icon
279
Chunghwa Telecom
CHT
$33.4B
$898K 0.02%
24,983
+561
+2% +$20.6K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$895K 0.02%
17,253
-199
-1% -$10.8K
VTWO icon
281
Vanguard Russell 2000 ETF
VTWO
$17.2B
$886K 0.02%
12,404
– –
IAU icon
282
iShares Gold Trust
IAU
$62.9B
$884K 0.02%
25,259
-863
-3% -$31.5K
HLN icon
283
Haleon
HLN
$45.2B
$879K 0.02%
105,486
+3,117
+3% +$26K
NUE icon
284
Nucor
NUE
$58.2B
$877K 0.02%
5,612
+142
+3% +$23.5K
STM icon
285
STMicroelectronics
STM
$43.6B
$872K 0.02%
20,203
+343
+2% +$16.4K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$872K 0.02%
22,969
-16,050
-41% -$636K
RACE icon
287
Ferrari
RACE
$68.2B
$866K 0.02%
2,931
+564
+24% +$175K
JBL icon
288
Jabil
JBL
$30.1B
$858K 0.02%
6,761
+86
+1% +$9.4K
ENB icon
289
Enbridge
ENB
$121B
$855K 0.02%
25,612
+1,210
+5% +$42.9K
ED icon
290
Consolidated Edison
ED
$41.3B
$852K 0.02%
9,959
-163
-2% -$14.8K
BMAY icon
291
Innovator US Equity Buffer ETF May
BMAY
$229M
$849K 0.02%
27,313
– –
KMB icon
292
Kimberly-Clark
KMB
$37.5B
$847K 0.02%
7,009
+159
+2% +$20.5K
TRI icon
293
Thomson Reuters
TRI
$46.4B
$846K 0.02%
6,808
+259
+4% +$34.1K
COF icon
294
Capital One
COF
$129B
$841K 0.02%
8,664
-1,113
-11% -$119K
CBAN icon
295
Colony Bankcorp
CBAN
$469M
$840K 0.02%
84,004
-10,000
-11% -$102K
MCHP icon
296
Microchip Technology
MCHP
$39.4B
$836K 0.02%
10,712
+1,620
+18% +$136K
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$70.8B
$831K 0.02%
49,284
+4,815
+11% +$84.5K
WMB icon
298
Williams Companies
WMB
$85.8B
$828K 0.02%
24,589
+2,107
+9% +$71.9K
GWW icon
299
W.W. Grainger
GWW
$64.5B
$825K 0.02%
1,193
+34
+3% +$24.6K
DXCM icon
300
DexCom
DXCM
$29.2B
$819K 0.02%
8,780
-563
-6% -$63.5K
10 11
12
13 14

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.