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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
A icon
351
Agilent Technologies
A
$39.6B
$682K 0.02%
6,101
-42
-0.7% -$5.03K
VGSH icon
352
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$681K 0.02%
11,829
+5,412
+84% +$312K
TECK icon
353
Teck Resources
TECK
$28.2B
$681K 0.02%
15,811
+237
+2% +$9.82K
FTNT icon
354
Fortinet
FTNT
$112B
$681K 0.02%
11,610
+300
+3% +$19.9K
TAK icon
355
Takeda Pharmaceutical
TAK
$56.7B
$670K 0.02%
43,325
-351
-0.8% -$5.43K
ES icon
356
Eversource Energy
ES
$28.1B
$670K 0.02%
11,520
+5,076
+79% +$338K
ON icon
357
ON Semiconductor
ON
$30.7B
$668K 0.02%
7,190
+209
+3% +$20.3K
IHG icon
358
InterContinental Hotels
IHG
$23.8B
$667K 0.02%
8,920
+1,278
+17% +$95.4K
MKC icon
359
McCormick & Company Non-Voting
MKC
$14B
$664K 0.02%
8,775
-98
-1% -$8.19K
BKNG icon
360
Booking.com
BKNG
$156B
$660K 0.02%
5,350
+50
+0.9% +$6.06K
VO icon
361
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$659K 0.02%
12,652
+3,096
+32% +$170K
WELL icon
362
Welltower
WELL
$174B
$653K 0.02%
7,968
+844
+12% +$69.4K
URI icon
363
United Rentals
URI
$65.7B
$647K 0.02%
1,455
-3
-0.2% -$1.37K
CMI icon
364
Cummins
CMI
$83.6B
$644K 0.02%
2,820
-150
-5% -$36.2K
XEL icon
365
Xcel Energy
XEL
$49.2B
$638K 0.02%
11,158
+3,634
+48% +$218K
F icon
366
Ford
F
$60.9B
$630K 0.02%
50,687
+3,230
+7% +$41.9K
PBR icon
367
Petrobras
PBR
$120B
$626K 0.02%
41,754
+562
+1% +$7.99K
VICI icon
368
VICI Properties
VICI
$29.9B
$624K 0.02%
21,450
-1,330
-6% -$41.3K
ABNB icon
369
Airbnb
ABNB
$90.8B
$622K 0.02%
4,535
+567
+14% +$78.3K
CRH icon
370
CRH
CRH
$66.6B
$620K 0.02%
11,324
+524
+5% +$29.8K
COR icon
371
Cencora
COR
$62B
$617K 0.02%
3,427
+456
+15% +$84.2K
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$615K 0.02%
4,774
+89
+2% +$11.8K
AIZ icon
373
Assurant
AIZ
$13.9B
$614K 0.02%
4,280
-57
-1% -$7.81K
AEP icon
374
American Electric Power
AEP
$70.4B
$614K 0.02%
8,164
+2,300
+39% +$187K
MMM icon
375
3M
MMM
$91.8B
$611K 0.02%
7,806
+351
+5% +$30.1K
13 14
15
16 17

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JF
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YAM
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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
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AMH
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GJL
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DKCM
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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.