We are live on ! Find out more
S

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
CTSH icon
451
Cognizant
CTSH
$26.5B
$487K 0.01%
7,195
-29
-0.4% -$2K
DD icon
452
DuPont de Nemours
DD
$18.6B
$487K 0.01%
5,205
+414
+9% +$38.9K
PHG icon
453
Philips
PHG
$25.5B
$487K 0.01%
27,300
+1,458
+6% +$28K
ERF
454
DELISTED
Enerplus Corporation
ERF
$486K 0.01%
27,578
+359
+1% +$5.94K
TLRY icon
455
Tilray
TLRY
$493M
$484K 0.01%
20,241
+645
+3% +$15.2K
G icon
456
Genpact
G
$6.22B
$483K 0.01%
13,333
+5,456
+69% +$203K
DFAC icon
457
Dimensional US Core Equity 2 ETF
DFAC
$47B
$481K 0.01%
18,344
– –
IMOS
458
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$479K 0.01%
20,799
+927
+5% +$21.5K
CSTL icon
459
Castle Biosciences
CSTL
$742M
$479K 0.01%
28,358
-32
-0.1% -$560
DFS
460
DELISTED
Discover Financial Services
DFS
$478K 0.01%
5,516
-1,723
-24% -$171K
LOGI icon
461
Logitech
LOGI
$14.8B
$476K 0.01%
6,902
+587
+9% +$39.5K
HVT icon
462
Haverty Furniture Companies
HVT
$418M
$476K 0.01%
16,529
+24
+0.1% +$765
AEE icon
463
Ameren
AEE
$30.4B
$476K 0.01%
6,354
-439
-6% -$35.8K
PEG icon
464
Public Service Enterprise Group
PEG
$38.7B
$473K 0.01%
8,308
-313
-4% -$19.2K
FICO icon
465
Fair Isaac
FICO
$31.8B
$472K 0.01%
544
+43
+9% +$36.9K
TS icon
466
Tenaris
TS
$28.2B
$471K 0.01%
14,913
+122
+0.8% +$3.94K
WPM icon
467
Wheaton Precious Metals
WPM
$49.7B
$469K 0.01%
11,562
+363
+3% +$15.7K
FSLR icon
468
First Solar
FSLR
$21.4B
$467K 0.01%
2,889
-97
-3% -$18.1K
BNY
469
Bank of New York Mellon
BNY
$103B
$466K 0.01%
10,915
+523
+5% +$23.3K
TDG icon
470
TransDigm Group
TDG
$70.7B
$465K 0.01%
551
+34
+7% +$29.8K
TRGP icon
471
Targa Resources
TRGP
$56.8B
$464K 0.01%
5,408
+244
+5% +$20.2K
LYB icon
472
LyondellBasell Industries
LYB
$19.5B
$463K 0.01%
4,886
+780
+19% +$75K
APTV icon
473
Aptiv
APTV
$12.3B
$462K 0.01%
4,691
+311
+7% +$32.1K
VNO icon
474
Vornado Realty Trust
VNO
$7.65B
$462K 0.01%
20,363
+646
+3% +$14.3K
ADSK icon
475
Autodesk
ADSK
$51.8B
$460K 0.01%
2,224
+208
+10% +$43.7K
17 18
19
20 21

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.