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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
(-1.9%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,376
New
149
Increased
1,438
Reduced
940
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$188M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.45M |
| 5 |
Union Pacific
UNP
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
First Citizens BancShares
FCNCA
$24.7B
| $320K | 0.01% |
232
-9
| -4% | -$12.4K |
|
577
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $319K | 0.01% |
12,533
| – | – |
|
|
TMHC
578
DELISTED
Taylor Morrison
TMHC
| $319K | 0.01% |
7,483
+34
| +0.5% | +$1.6K |
|
579
Celanese
CE
$4.82B
| $318K | 0.01% |
2,533
+85
| +3% | +$10.4K |
|
580
BCE
BCE
$20.8B
| $316K | 0.01% |
8,282
-1,083
| -12% | -$45.5K |
|
581
Reliance Steel & Aluminium
RS
$20.6B
| $315K | 0.01% |
1,200
-9
| -0.7% | -$2.5K |
|
582
Darden Restaurants
DRI
$24.3B
| $313K | 0.01% |
2,185
+197
| +10% | +$31.2K |
|
583
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $313K | 0.01% |
3,328
+613
| +23% | +$60K |
|
|
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.01% |
14,043
+3,946
| +39% | +$105K |
|
585
Schneider National
SNDR
$6.17B
| $312K | 0.01% |
11,276
-1,623
| -13% | -$47.2K |
|
586
VanEck Gold Miners ETF
GDX
$22.5B
| $311K | 0.01% |
11,565
+1,519
| +15% | +$44.8K |
|
587
Flowers Foods
FLO
$1.58B
| $310K | 0.01% |
13,975
+1,740
| +14% | +$41.7K |
|
588
Mercado Libre
MELI
$94.5B
| $309K | 0.01% |
244
+6
| +3% | +$7.63K |
|
589
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $309K | 0.01% |
12,742
+8,000
| +169% | +$204K |
|
590
Deutsche Bank
DB
$66.6B
| $309K | 0.01% |
28,083
+4,231
| +18% | +$45.7K |
|
591
Teledyne Technologies
TDY
$29.2B
| $308K | 0.01% |
754
+205
| +37% | +$83.2K |
|
592
Vontier
VNT
$4.54B
| $308K | 0.01% |
9,954
-7
| -0.1% | -$216 |
|
|
HBI
593
DELISTED
Hanesbrands
HBI
| $307K | 0.01% |
77,545
+4,388
| +6% | +$21.3K |
|
594
Li Auto
LI
$14.4B
| $307K | 0.01% |
8,613
+569
| +7% | +$22.4K |
|
595
Landstar System
LSTR
$6.04B
| $307K | 0.01% |
1,733
-27
| -2% | -$5.18K |
|
596
Omnicom Group
OMC
$22.7B
| $306K | 0.01% |
4,106
-296
| -7% | -$24.4K |
|
597
Viatris
VTRS
$20.8B
| $304K | 0.01% |
30,803
-12,360
| -29% | -$129K |
|
598
Vulcan Materials
VMC
$36.8B
| $303K | 0.01% |
1,498
+54
| +4% | +$11.7K |
|
599
Dollar Tree
DLTR
$24.8B
| $301K | 0.01% |
2,829
+1,209
| +75% | +$162K |
|
600
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $301K | 0.01% |
2,617
+84
| +3% | +$10.3K |
|
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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.