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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
VOE icon
501
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$419K 0.01%
3,197
+7
+0.2% +$970
ARW icon
502
Arrow Electronics
ARW
$10.5B
$419K 0.01%
3,342
-156
-4% -$20.8K
HUBS icon
503
HubSpot
HUBS
$12.9B
$416K 0.01%
845
+65
+8% +$34K
PHM icon
504
Pultegroup
PHM
$25.2B
$412K 0.01%
5,570
+200
+4% +$15.9K
DOX icon
505
Amdocs
DOX
$6.03B
$412K 0.01%
4,879
-272
-5% -$24.6K
SCHD icon
506
Schwab US Dividend Equity ETF
SCHD
$104B
$412K 0.01%
17,469
-261
-1% -$6.41K
IX icon
507
ORIX
IX
$42.7B
$412K 0.01%
21,945
-200
-0.9% -$3.74K
BXP icon
508
Boston Properties
BXP
$11.6B
$411K 0.01%
6,909
+232
+3% +$14.8K
EA icon
509
Electronic Arts
EA
$52.4B
$410K 0.01%
3,405
-10
-0.3% -$1.26K
ORAN
510
DELISTED
Orange
ORAN
$408K 0.01%
35,517
-1,935
-5% -$22.1K
RMD icon
511
ResMed
RMD
$31.1B
$408K 0.01%
2,758
+287
+12% +$51.9K
KBH icon
512
KB Home
KBH
$3.5B
$406K 0.01%
8,768
+141
+2% +$7.17K
XYL icon
513
Xylem
XYL
$28.5B
$402K 0.01%
4,421
-273
-6% -$28.2K
IT icon
514
Gartner
IT
$11.1B
$401K 0.01%
1,166
+90
+8% +$31.4K
OKE icon
515
Oneok
OKE
$56.7B
$400K 0.01%
6,311
+440
+7% +$28.7K
CSGP icon
516
CoStar Group
CSGP
$12.2B
$400K 0.01%
5,206
+538
+12% +$44.6K
ALL icon
517
Allstate
ALL
$70.6B
$395K 0.01%
3,548
+71
+2% +$7.75K
ALGN icon
518
Align Technology
ALGN
$12.9B
$395K 0.01%
1,294
+52
+4% +$18K
MGA icon
519
Magna International
MGA
$18.8B
$395K 0.01%
7,361
+451
+7% +$26.3K
RF icon
520
Regions Financial
RF
$26.4B
$394K 0.01%
22,935
-23
-0.1% -$436
TRP icon
521
TC Energy
TRP
$70.1B
$394K 0.01%
11,448
-1,530
-12% -$56.3K
BHC icon
522
Bausch Health
BHC
$1.75B
$390K 0.01%
47,449
-1,097
-2% -$9.46K
PBF icon
523
PBF Energy
PBF
$7.49B
$389K 0.01%
7,260
-164
-2% -$7.81K
BAX icon
524
Baxter International
BAX
$12.8B
$385K 0.01%
10,196
-6,528
-39% -$278K
CIG icon
525
CEMIG Preferred Shares
CIG
$6.06B
$384K 0.01%
206,193
+5,425
+3% +$10.5K
19 20
21
22 23

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JF
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YAM
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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
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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.