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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
BNS icon
326
Scotiabank
BNS
$105B
$727K 0.02%
15,955
+2,798
+21% +$134K
WDAY icon
327
Workday
WDAY
$41.5B
$726K 0.02%
3,380
+291
+9% +$67.5K
CNC icon
328
Centene
CNC
$30.5B
$720K 0.02%
10,456
+158
+2% +$10.5K
CTAS icon
329
Cintas
CTAS
$86.6B
$720K 0.02%
5,988
+500
+9% +$62.2K
BDX icon
330
Becton Dickinson
BDX
$46.4B
$719K 0.02%
2,782
+170
+7% +$45.9K
CLX icon
331
Clorox
CLX
$12B
$712K 0.02%
5,436
-355
-6% -$53.9K
KLAC icon
332
KLA
KLAC
$222B
$709K 0.02%
15,470
-190
-1% -$9.11K
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$706K 0.02%
4,986
-1,077
-18% -$161K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$44.7B
$706K 0.02%
9,396
+4,638
+97% +$350K
HCA icon
335
HCA Healthcare
HCA
$90.6B
$706K 0.02%
2,870
-3
-0.1% -$821
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$705K 0.02%
7,722
-95
-1% -$9.08K
SU icon
337
Suncor Energy
SU
$77.7B
$699K 0.02%
20,325
+1,715
+9% +$55K
EQNR icon
338
Equinor
EQNR
$97.3B
$697K 0.02%
21,254
+1,634
+8% +$50.7K
ECL icon
339
Ecolab
ECL
$79.9B
$695K 0.02%
4,103
-73
-2% -$13.3K
APO icon
340
Apollo Global Management
APO
$69.1B
$694K 0.02%
7,731
+571
+8% +$48K
ARGX icon
341
argenx
ARGX
$55.2B
$693K 0.02%
1,410
+280
+25% +$137K
MSI icon
342
Motorola Solutions
MSI
$72.1B
$693K 0.02%
2,544
+93
+4% +$26.5K
OTEX icon
343
Open Text
OTEX
$6.28B
$692K 0.02%
19,702
-148
-0.7% -$5.79K
CMG icon
344
Chipotle Mexican Grill
CMG
$44B
$691K 0.02%
18,850
+2,300
+14% +$89.7K
CPRT icon
345
Copart
CPRT
$28.6B
$689K 0.02%
15,998
+434
+3% +$19.3K
BUD icon
346
AB InBev
BUD
$164B
$687K 0.02%
12,426
+1,397
+13% +$79.2K
AWK icon
347
American Water Works
AWK
$27B
$687K 0.02%
5,546
-333
-6% -$46.7K
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$121B
$685K 0.02%
13,725
+455
+3% +$23.8K
AON icon
349
Aon
AON
$80.5B
$684K 0.02%
2,111
+152
+8% +$50.3K
DVN icon
350
Devon Energy
DVN
$51.3B
$682K 0.02%
14,306
-192
-1% -$9.67K
12 13
14
15 16

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.