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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
KEYS icon
551
Keysight
KEYS
$50.7B
$343K 0.01%
2,594
-1,156
-31% -$171K
SYY icon
552
Sysco
SYY
$40.8B
$343K 0.01%
5,196
+584
+13% +$42K
EBAY icon
553
eBay
EBAY
$51.2B
$343K 0.01%
7,769
+725
+10% +$32.3K
STZ icon
554
Constellation Brands
STZ
$22.5B
$342K 0.01%
1,359
+363
+36% +$94.8K
SUI icon
555
Sun Communities
SUI
$15.8B
$340K 0.01%
2,877
+484
+20% +$61.4K
FMX icon
556
Fomento Económico Mexicano
FMX
$41.2B
$340K 0.01%
3,118
+32
+1% +$3.55K
BILI icon
557
Bilibili
BILI
$7.75B
$337K 0.01%
24,509
+1,988
+9% +$30.7K
K
558
DELISTED
Kellanova
K
$337K 0.01%
6,036
+491
+9% +$29.2K
DELL icon
559
Dell
DELL
$239B
$336K 0.01%
4,882
+1,189
+32% +$70.8K
QSR icon
560
Restaurant Brands International
QSR
$26.2B
$336K 0.01%
5,043
+204
+4% +$14.7K
WSM icon
561
Williams-Sonoma
WSM
$27.5B
$334K 0.01%
4,304
+298
+7% +$20.5K
VOYA icon
562
Voya Financial
VOYA
$8.96B
$333K 0.01%
5,009
-5
-0.1% -$356
IFF icon
563
International Flavors & Fragrances
IFF
$20.3B
$333K 0.01%
4,879
+1,709
+54% +$125K
ET icon
564
Energy Transfer Partners
ET
$69.5B
$332K 0.01%
23,647
+275
+1% +$3.65K
IMO icon
565
Imperial Oil
IMO
$62.3B
$332K 0.01%
5,383
+685
+15% +$37.5K
KDP icon
566
Keurig Dr Pepper
KDP
$42.8B
$331K 0.01%
10,474
+4,682
+81% +$154K
ASX icon
567
ASE Group
ASX
$68.3B
$331K 0.01%
43,965
+871
+2% +$6.77K
WBD icon
568
Warner Bros
WBD
$64.3B
$330K 0.01%
30,404
+1,477
+5% +$18.4K
AIG icon
569
American International
AIG
$42.5B
$330K 0.01%
5,442
– –
KKR icon
570
KKR & Co
KKR
$89.1B
$328K 0.01%
5,331
+1,108
+26% +$67.3K
SYF icon
571
Synchrony
SYF
$24.4B
$327K 0.01%
10,692
-412
-4% -$13.7K
MOH icon
572
Molina Healthcare
MOH
$10.4B
$326K 0.01%
995
+238
+31% +$74.9K
PNFP icon
573
Pinnacle Financial Partners Inc
PNFP
$15.8B
$325K 0.01%
4,841
+314
+7% +$21.2K
SON icon
574
Sonoco
SON
$5.83B
$323K 0.01%
5,950
-2,787
-32% -$158K
TTWO icon
575
Take-Two Interactive
TTWO
$46.1B
$321K 0.01%
2,286
+102
+5% +$14.7K
21 22
23
24 25

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.