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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
EWU icon
376
iShares MSCI United Kingdom ETF
EWU
$4.1B
$611K 0.02%
19,300
– –
CHD icon
377
Church & Dwight Co
CHD
$23.7B
$606K 0.02%
6,616
+250
+4% +$23.9K
HSY icon
378
Hershey
HSY
$37.3B
$606K 0.02%
3,028
-14
-0.5% -$3.13K
CM icon
379
Canadian Imperial Bank of Commerce
CM
$106B
$605K 0.02%
15,670
+2,063
+15% +$85.2K
RCL icon
380
Royal Caribbean
RCL
$86.8B
$601K 0.02%
6,521
-73
-1% -$7.31K
GM icon
381
General Motors
GM
$80.9B
$600K 0.02%
18,202
+2,240
+14% +$79.6K
GMAB icon
382
Genmab
GMAB
$17.5B
$598K 0.02%
16,967
+1,800
+12% +$68.6K
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$30.1B
$597K 0.02%
10,303
-1,819
-15% -$111K
SCHA icon
384
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$595K 0.02%
28,712
+4,012
+16% +$88K
MSCI icon
385
MSCI
MSCI
$42.4B
$593K 0.02%
1,155
+77
+7% +$40.5K
NTR icon
386
Nutrien
NTR
$33.9B
$592K 0.02%
9,584
+2,870
+43% +$182K
IVE icon
387
iShares S&P 500 Value ETF
IVE
$49.1B
$591K 0.02%
3,844
– –
ALLY icon
388
Ally Financial
ALLY
$13.1B
$591K 0.02%
22,134
+24
+0.1% +$670
SCCO icon
389
Southern Copper
SCCO
$138B
$590K 0.02%
8,450
-2,580
-23% -$189K
RIVN icon
390
Rivian
RIVN
$23.6B
$588K 0.02%
24,225
+3,068
+15% +$71.6K
B
391
Barrick Mining
B
$60.9B
$587K 0.02%
40,330
-15,972
-28% -$262K
ROST icon
392
Ross Stores
ROST
$80.8B
$585K 0.02%
5,182
+363
+8% +$41.6K
VRSK icon
393
Verisk Analytics
VRSK
$27.9B
$584K 0.02%
2,473
+205
+9% +$48.3K
JCI icon
394
Johnson Controls International
JCI
$85.1B
$582K 0.02%
10,943
-943
-8% -$58.2K
VGT icon
395
Vanguard Information Technology ETF
VGT
$133B
$579K 0.02%
11,168
– –
PMAR icon
396
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$579K 0.02%
17,277
– –
EW icon
397
Edwards Lifesciences
EW
$49.4B
$578K 0.02%
8,337
-1,756
-17% -$141K
USB icon
398
US Bancorp
USB
$97.9B
$575K 0.02%
17,390
+2,840
+20% +$103K
DG icon
399
Dollar General
DG
$28.4B
$572K 0.01%
5,406
-424
-7% -$63.2K
EXC icon
400
Exelon
EXC
$48.1B
$569K 0.01%
15,047
-117
-0.8% -$4.77K
14 15
16
17 18

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JF
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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.