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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
IR icon
426
Ingersoll Rand
IR
$33.1B
$530K 0.01%
8,320
+335
+4% +$22.3K
MRVL icon
427
Marvell Technology
MRVL
$147B
$529K 0.01%
9,769
+1,193
+14% +$70.4K
CDW icon
428
CDW
CDW
$18.9B
$528K 0.01%
2,616
+271
+12% +$54K
PTON icon
429
Peloton Interactive
PTON
$2.85B
$528K 0.01%
104,508
+501
+0.5% +$3.56K
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$525K 0.01%
19,613
+1,291
+7% +$33.4K
IDXX icon
431
Idexx Laboratories
IDXX
$44.9B
$524K 0.01%
1,198
+60
+5% +$29.9K
ANSS
432
DELISTED
Ansys
ANSS
$524K 0.01%
1,760
+288
+20% +$91.2K
EL icon
433
Estee Lauder
EL
$30.4B
$520K 0.01%
3,595
+937
+35% +$156K
VRSN icon
434
VeriSign
VRSN
$26.3B
$517K 0.01%
2,551
+11
+0.4% +$2.28K
SPG icon
435
Simon Property Group
SPG
$76.4B
$516K 0.01%
4,772
+318
+7% +$37.2K
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$39B
$513K 0.01%
11,350
-2,212
-16% -$96.8K
CTVA icon
437
Corteva
CTVA
$60.5B
$511K 0.01%
9,980
-105
-1% -$5.56K
CAG icon
438
Conagra Brands
CAG
$7.42B
$507K 0.01%
18,477
+5,647
+44% +$174K
CIEN icon
439
Ciena
CIEN
$46.8B
$505K 0.01%
10,693
-126
-1% -$5.55K
GPC icon
440
Genuine Parts
GPC
$17.9B
$505K 0.01%
3,500
-495
-12% -$76.9K
DOV icon
441
Dover
DOV
$26.7B
$504K 0.01%
3,614
+381
+12% +$55K
CPB icon
442
Campbell Soup
CPB
$6.85B
$502K 0.01%
12,215
+2,697
+28% +$118K
D icon
443
Dominion Energy
D
$62B
$502K 0.01%
11,232
+2,408
+27% +$120K
O icon
444
Realty Income
O
$61.1B
$502K 0.01%
10,046
-414
-4% -$23.8K
WEC icon
445
WEC Energy
WEC
$36.3B
$501K 0.01%
6,222
-573
-8% -$49.8K
MGM icon
446
MGM Resorts International
MGM
$11.7B
$501K 0.01%
13,624
-242
-2% -$10.7K
JHX icon
447
James Hardie Industries
JHX
$15.2B
$497K 0.01%
18,943
+901
+5% +$25.5K
GWRE icon
448
Guidewire Software
GWRE
$13.9B
$492K 0.01%
5,470
+426
+8% +$35.6K
PCAR icon
449
PACCAR
PCAR
$70.5B
$491K 0.01%
5,770
+585
+11% +$49.7K
NTES icon
450
NetEase
NTES
$83B
$490K 0.01%
4,889
+303
+7% +$31.1K
16 17
18
19 20

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JF
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YAM
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ASN
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SP
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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.