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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
WPP icon
526
WPP
WPP
$4.67B
$382K 0.01%
8,570
-97
-1% -$4.84K
SCHE icon
527
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$380K 0.01%
15,886
-388
-2% -$9.61K
EFA icon
528
iShares MSCI EAFE ETF
EFA
$76.4B
$379K 0.01%
5,494
-750
-12% -$53.7K
OTIS icon
529
Otis Worldwide
OTIS
$27.9B
$378K 0.01%
4,703
+267
+6% +$22.8K
CBRE icon
530
CBRE Group
CBRE
$43.3B
$377K 0.01%
5,104
-26
-0.5% -$2.16K
NEM icon
531
Newmont
NEM
$96.2B
$375K 0.01%
10,140
-837
-8% -$34K
DLR icon
532
Digital Realty Trust
DLR
$69.6B
$374K 0.01%
3,088
+362
+13% +$44.5K
SJM icon
533
J.M. Smucker
SJM
$13.5B
$373K 0.01%
3,035
-496
-14% -$70.5K
DFAX icon
534
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$373K 0.01%
16,564
-2,064
-11% -$48.3K
KMI icon
535
Kinder Morgan
KMI
$70.9B
$369K 0.01%
22,280
-2,027
-8% -$34.9K
VALE icon
536
Vale
VALE
$62.3B
$369K 0.01%
27,539
-3,512
-11% -$47.8K
PMAY icon
537
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$368K 0.01%
12,461
– –
LYG icon
538
Lloyds Banking Group
LYG
$85.2B
$368K 0.01%
172,581
+11,088
+7% +$24K
WST icon
539
West Pharmaceutical
WST
$23.7B
$367K 0.01%
978
+74
+8% +$28.6K
MTD icon
540
Mettler-Toledo International
MTD
$28.1B
$366K 0.01%
330
+6
+2% +$7.35K
FITB
541
Fifth Third Bancorp
FITB
$51.3B
$363K 0.01%
14,319
+2,599
+22% +$70.1K
DIA icon
542
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$362K 0.01%
1,081
-34
-3% -$11.8K
BOTZ icon
543
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$357K 0.01%
14,457
+26
+0.2% +$702
MTG icon
544
MGIC Investment
MTG
$6.47B
$355K 0.01%
21,300
– –
NMR icon
545
Nomura Holdings
NMR
$28.3B
$354K 0.01%
87,966
+13,033
+17% +$51.9K
FAST icon
546
Fastenal
FAST
$54.8B
$352K 0.01%
12,896
+1,230
+11% +$34.9K
HIG icon
547
Hartford Financial Services
HIG
$39.9B
$345K 0.01%
4,862
+286
+6% +$20.8K
PSA icon
548
Public Storage
PSA
$61.5B
$344K 0.01%
1,304
+33
+3% +$9.25K
SNOW icon
549
Snowflake
SNOW
$98.1B
$344K 0.01%
2,249
-15
-0.7% -$2.44K
WCN
550
Waste Connections
WCN
$43.6B
$343K 0.01%
2,556
-79
-3% -$11.1K
20 21
22
23 24

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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
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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.