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
BXMT icon
601
Blackstone Mortgage Trust
BXMT
$2.77B
$299K 0.01%
13,727
+1,398
+11% +$31K
UDR icon
602
UDR
UDR
$12.8B
$298K 0.01%
8,345
+272
+3% +$10.8K
ARKK icon
603
ARK Innovation ETF
ARKK
$5.59B
$297K 0.01%
7,496
+255
+4% +$11.2K
AVB icon
604
AvalonBay Communities
AVB
$27.5B
$296K 0.01%
1,723
-142
-8% -$26.2K
XLC icon
605
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$295K 0.01%
4,506
+543
+14% +$36.2K
DASH icon
606
DoorDash
DASH
$84.3B
$294K 0.01%
3,703
+1,950
+111% +$159K
TSCO icon
607
Tractor Supply
TSCO
$16.3B
$294K 0.01%
7,245
-4,990
-41% -$216K
EQH icon
608
Equitable Holdings
EQH
$13.2B
$294K 0.01%
10,359
-200
-2% -$5.65K
DLB icon
609
Dolby
DLB
$4.97B
$294K 0.01%
3,710
+398
+12% +$33.4K
KRC icon
610
Kilroy Realty
KRC
$4.59B
$290K 0.01%
9,164
+24
+0.3% +$833
HZNP
611
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$289K 0.01%
2,497
-7
-0.3% -$752
TCOM icon
612
Trip.com Group
TCOM
$29B
$288K 0.01%
8,245
+584
+8% +$22K
AGR
613
DELISTED
Avangrid, Inc.
AGR
$288K 0.01%
9,554
+3,867
+68% +$137K
NOBL icon
614
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$287K 0.01%
6,492
+660
+11% +$31K
ULTA icon
615
Ulta Beauty
ULTA
$21.8B
$286K 0.01%
717
-48
-6% -$21K
FTV icon
616
Fortive
FTV
$18B
$286K 0.01%
5,120
+298
+6% +$17.1K
FG icon
617
F&G Annuities & Life
FG
$3.91B
$285K 0.01%
10,149
-2,320
-19% -$62.8K
CMS icon
618
CMS Energy
CMS
$23.3B
$284K 0.01%
5,345
-2,557
-32% -$148K
STX icon
619
Seagate
STX
$174B
$278K 0.01%
4,221
+99
+2% +$6.37K
TLK icon
620
Telkom Indonesia
TLK
$14.2B
$276K 0.01%
11,437
-1,603
-12% -$39.7K
BR icon
621
Broadridge
BR
$18.4B
$275K 0.01%
1,538
+143
+10% +$25.3K
FFIV icon
622
F5
FFIV
$22B
$274K 0.01%
1,701
+21
+1% +$3.28K
WIX icon
623
WIX.com
WIX
$2.56B
$274K 0.01%
2,984
+84
+3% +$7.5K
JBGS
624
JBG SMITH
JBGS
$846M
$273K 0.01%
18,914
-6,598
-26% -$102K
PAYC icon
625
Paycom
PAYC
$7.88B
$273K 0.01%
1,052
-84
-7% -$25.6K
23 24
25
26 27

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.