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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
CADE
401
DELISTED
Cadence Bank
CADE
$569K 0.01%
26,795
– –
VCSH icon
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$567K 0.01%
7,549
+5,613
+290% +$424K
FNV icon
403
Franco-Nevada
FNV
$41.3B
$567K 0.01%
4,249
+418
+11% +$59.1K
BIIB icon
404
Biogen
BIIB
$30.9B
$567K 0.01%
2,206
-349
-14% -$93.3K
LEN icon
405
Lennar Class A
LEN
$20.4B
$562K 0.01%
5,176
+122
+2% +$14.3K
MDB icon
406
MongoDB
MDB
$25.8B
$556K 0.01%
1,607
+56
+4% +$21.3K
MT icon
407
ArcelorMittal
MT
$49.5B
$554K 0.01%
22,134
+1,662
+8% +$44.2K
TEAM icon
408
Atlassian
TEAM
$26.5B
$554K 0.01%
2,749
+411
+18% +$78K
MFG icon
409
Mizuho Financial
MFG
$120B
$552K 0.01%
160,896
+16,560
+11% +$55.1K
FERG icon
410
Ferguson
FERG
$43.9B
$552K 0.01%
3,355
+1,460
+77% +$231K
KHC icon
411
Kraft Heinz
KHC
$32.8B
$552K 0.01%
16,400
+3,919
+31% +$135K
EXPD icon
412
Expeditors International
EXPD
$22.3B
$551K 0.01%
4,803
+217
+5% +$25.8K
NET icon
413
Cloudflare
NET
$96B
$548K 0.01%
8,696
-3,321
-28% -$213K
IWB icon
414
iShares Russell 1000 ETF
IWB
$47.1B
$548K 0.01%
2,333
– –
CHKP icon
415
Check Point Software Technologies
CHKP
$14.3B
$548K 0.01%
4,111
-1,288
-24% -$169K
AEG icon
416
Aegon
AEG
$13.3B
$547K 0.01%
113,920
+2,815
+3% +$14.5K
PLTR icon
417
Palantir
PLTR
$295B
$546K 0.01%
34,153
+3,787
+12% +$60.3K
VMW
418
DELISTED
VMware, Inc
VMW
$545K 0.01%
3,271
-442
-12% -$70.8K
FANG icon
419
Diamondback Energy
FANG
$56B
$537K 0.01%
3,468
+179
+5% +$26.4K
GRMN
420
Garmin
GRMN
$56.9B
$536K 0.01%
5,094
+509
+11% +$53.5K
HPE icon
421
Hewlett Packard
HPE
$58.8B
$534K 0.01%
30,726
-1,655
-5% -$28.5K
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$533K 0.01%
16,061
+367
+2% +$12.6K
FNDX icon
423
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$532K 0.01%
28,506
– –
PWR icon
424
Quanta Services
PWR
$84.2B
$531K 0.01%
2,840
+49
+2% +$9.83K
HAL icon
425
Halliburton
HAL
$26.1B
$530K 0.01%
13,098
+467
+4% +$18.3K
15 16
17
18 19

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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
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.