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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
CVE icon
301
Cenovus Energy
CVE
$54.1B
$817K 0.02%
39,252
+2,885
+8% +$55.1K
CHTR icon
302
Charter Communications
CHTR
$17.3B
$817K 0.02%
1,858
+206
+12% +$85.7K
LOB icon
303
Live Oak Bancshares
LOB
$1.98B
$812K 0.02%
28,039
+22
+0.1% +$707
PNC icon
304
PNC Financial Services
PNC
$99.5B
$811K 0.02%
6,607
-384
-5% -$48.3K
CARR icon
305
Carrier Global
CARR
$50.8B
$809K 0.02%
14,653
+932
+7% +$51.3K
IWM icon
306
iShares Russell 2000 ETF
IWM
$80.4B
$798K 0.02%
4,513
+177
+4% +$33.2K
SSB icon
307
SouthState Bank Corp
SSB
$10.3B
$797K 0.02%
11,830
-21
-0.2% -$1.51K
STE icon
308
Steris
STE
$22.8B
$792K 0.02%
3,609
+163
+5% +$36.9K
TEL icon
309
TE Connectivity
TEL
$60.8B
$778K 0.02%
6,296
+131
+2% +$17.5K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$68.7B
$777K 0.02%
3,410
+192
+6% +$43K
MET icon
311
MetLife
MET
$62.6B
$777K 0.02%
12,345
+1,144
+10% +$71.2K
SAN icon
312
Banco Santander
SAN
$195B
$775K 0.02%
206,012
+15,088
+8% +$57.2K
GIB icon
313
CGI
GIB
$15.7B
$769K 0.02%
7,803
+440
+6% +$45K
ALC icon
314
Alcon
ALC
$34.1B
$765K 0.02%
9,929
+669
+7% +$55K
OXY icon
315
Occidental Petroleum
OXY
$55.6B
$760K 0.02%
11,706
-2,219
-16% -$140K
BMO icon
316
Bank of Montreal
BMO
$125B
$749K 0.02%
8,877
+2,215
+33% +$195K
ROK icon
317
Rockwell Automation
ROK
$51.8B
$743K 0.02%
2,600
+493
+23% +$152K
BBVA icon
318
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$743K 0.02%
92,248
+5,909
+7% +$46K
EQIX icon
319
Equinix
EQIX
$101B
$742K 0.02%
1,022
+43
+4% +$33.3K
E icon
320
ENI
E
$78.3B
$740K 0.02%
23,173
+1,834
+9% +$56.5K
AMP icon
321
Ameriprise Financial
AMP
$48.3B
$738K 0.02%
2,238
+31
+1% +$10.6K
RJF icon
322
Raymond James Financial
RJF
$33.8B
$732K 0.02%
7,289
+239
+3% +$25.3K
AME icon
323
Ametek
AME
$54.9B
$730K 0.02%
4,939
+214
+5% +$33.4K
TTD icon
324
Trade Desk
TTD
$9.03B
$729K 0.02%
9,334
+854
+10% +$69K
PPG icon
325
PPG Industries
PPG
$25.1B
$729K 0.02%
5,614
-22
-0.4% -$3.09K
11 12
13
14 15

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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
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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.