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
SGEN
476
DELISTED
Seagen Inc. Common Stock
SGEN
$458K 0.01%
2,157
+131
+6% +$26.2K
BCS icon
477
Barclays
BCS
$93.4B
$456K 0.01%
58,553
+8,360
+17% +$64.9K
BIDU icon
478
Baidu
BIDU
$36.5B
$453K 0.01%
3,375
+220
+7% +$30.8K
TEF
479
DELISTED
Telefonica
TEF
$451K 0.01%
110,912
+16,311
+17% +$66K
GPN icon
480
Global Payments
GPN
$23.8B
$451K 0.01%
3,911
-124
-3% -$14.8K
CRWD icon
481
CrowdStrike
CRWD
$189B
$445K 0.01%
10,632
-720
-6% -$28K
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$49.3B
$444K 0.01%
7,106
+898
+14% +$57.1K
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$14.4B
$442K 0.01%
1,972
– –
COO icon
484
Cooper Companies
COO
$14.2B
$441K 0.01%
5,552
+616
+12% +$56.8K
HPQ icon
485
HP
HPQ
$24.6B
$441K 0.01%
17,162
-2,027
-11% -$62.2K
M icon
486
Macy's
M
$6.56B
$437K 0.01%
37,644
+8,920
+31% +$125K
OKTA icon
487
Okta
OKTA
$24.4B
$436K 0.01%
5,348
+493
+10% +$37.4K
IQV icon
488
IQVIA
IQV
$39.1B
$434K 0.01%
2,205
+3
+0.1% +$651
VLO icon
489
Valero Energy
VLO
$92.6B
$432K 0.01%
3,048
+746
+32% +$97.7K
XPEV icon
490
XPeng
XPEV
$12.4B
$432K 0.01%
23,520
+4,389
+23% +$74.5K
MAA icon
491
Mid-America Apartment Communities
MAA
$15.5B
$429K 0.01%
3,334
+67
+2% +$9.68K
CEG icon
492
Constellation Energy
CEG
$94.1B
$428K 0.01%
3,925
+132
+3% +$13.6K
HES
493
DELISTED
Hess
HES
$427K 0.01%
2,793
+253
+10% +$38.1K
RITM icon
494
Rithm Capital
RITM
$5.51B
$426K 0.01%
45,890
+475
+1% +$4.68K
SRE icon
495
Sempra
SRE
$58.6B
$424K 0.01%
6,231
+681
+12% +$49.1K
TROW icon
496
T. Rowe Price
TROW
$25.6B
$422K 0.01%
4,028
-320
-7% -$36K
MRNA icon
497
Moderna
MRNA
$23B
$422K 0.01%
4,083
+824
+25% +$91.9K
STT icon
498
State Street
STT
$50.2B
$421K 0.01%
6,283
-398
-6% -$28.1K
LPLA icon
499
LPL Financial
LPLA
$27.1B
$420K 0.01%
1,769
+529
+43% +$123K
VGIT icon
500
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$420K 0.01%
7,347
+1,102
+18% +$63.9K
18 19
20
21 22

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.