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
NVDA icon
26
NVIDIA
NVDA
$5.01T
$23.9M 0.62%
550,180
+2,900
+0.5% +$130K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$23M 0.6%
65,650
+315
+0.5% +$112K
HD icon
28
Home Depot
HD
$332B
$14.8M 0.38%
48,854
+599
+1% +$193K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$14.2M 0.37%
47,268
+1,492
+3% +$450K
EFX icon
30
Equifax
EFX
$20.3B
$14.1M 0.37%
77,057
+3,380
+5% +$690K
TSLA icon
31
Tesla
TSLA
$1.24T
$13.3M 0.35%
52,988
+6,046
+13% +$1.55M
LLY icon
32
Eli Lilly
LLY
$1.07T
$12.6M 0.33%
23,375
+457
+2% +$235K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$11.4M 0.3%
53,638
+6,122
+13% +$1.36M
W icon
34
Wayfair
W
$11.1B
$11.3M 0.29%
186,870
-23
-0% -$1.6K
XOM icon
35
ExxonMobil
XOM
$651B
$10.6M 0.28%
89,882
+15,689
+21% +$1.72M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$10.5M 0.27%
67,543
+701
+1% +$116K
UNH icon
37
UnitedHealth
UNH
$382B
$9.96M 0.26%
19,755
-629
-3% -$310K
PG icon
38
Procter & Gamble
PG
$343B
$9.28M 0.24%
63,645
+4,869
+8% +$744K
JPM icon
39
JPMorgan Chase
JPM
$939B
$9.23M 0.24%
63,658
-419
-0.7% -$62.8K
V icon
40
Visa
V
$677B
$8.55M 0.22%
37,166
+2,454
+7% +$590K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.34M 0.22%
91,949
-3,635
-4% -$343K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$7.67M 0.2%
58,141
+1,682
+3% +$219K
UPS icon
43
United Parcel Service
UPS
$97.6B
$7.63M 0.2%
48,926
-798
-2% -$138K
WMT icon
44
Walmart Inc
WMT
$871B
$7.62M 0.2%
142,854
+4,629
+3% +$246K
ABBV icon
45
AbbVie
ABBV
$458B
$7M 0.18%
46,982
+3,256
+7% +$478K
ROL icon
46
Rollins
ROL
$18.6B
$7M 0.18%
187,523
-14,598
-7% -$590K
MA icon
47
Mastercard
MA
$477B
$6.87M 0.18%
17,348
+981
+6% +$394K
COST icon
48
Costco
COST
$415B
$6.62M 0.17%
11,710
+388
+3% +$214K
CSCO icon
49
Cisco
CSCO
$450B
$6.45M 0.17%
120,029
+5,933
+5% +$320K
NVO
50
Novo Nordisk
NVO
$216B
$6.45M 0.17%
70,872
+5,690
+9% +$501K
1
2
3 4 5

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.