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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
VIPS icon
651
Vipshop
VIPS
$7.26B
$257K 0.01%
16,059
+80
+0.5% +$1.3K
WSO icon
652
Watsco Inc
WSO
$13.2B
$256K 0.01%
677
+163
+32% +$58.9K
AEM icon
653
Agnico Eagle Mines
AEM
$72.2B
$254K 0.01%
5,592
+740
+15% +$36.3K
COWZ icon
654
Pacer US Cash Cows 100 ETF
COWZ
$19B
$254K 0.01%
5,134
-460
-8% -$23.1K
GEHC icon
655
GE HealthCare
GEHC
$32.5B
$253K 0.01%
3,720
-715
-16% -$52K
WAT icon
656
Waters Corp
WAT
$37.3B
$253K 0.01%
921
+207
+29% +$57.2K
POOL icon
657
Pool Corp
POOL
$7.05B
$252K 0.01%
709
+237
+50% +$86.3K
MANH icon
658
Manhattan Associates
MANH
$11.9B
$252K 0.01%
1,274
+57
+5% +$11.1K
AM icon
659
Antero Midstream
AM
$10.2B
$251K 0.01%
20,935
+1,750
+9% +$20.7K
DTE icon
660
DTE Energy
DTE
$29.9B
$250K 0.01%
2,521
-746
-23% -$80.3K
MPWR icon
661
Monolithic Power Systems
MPWR
$61.4B
$249K 0.01%
540
+82
+18% +$41.9K
FLEX icon
662
Flex
FLEX
$37.7B
$248K 0.01%
12,215
+45
+0.4% +$912
GLW icon
663
Corning
GLW
$107B
$248K 0.01%
8,133
+231
+3% +$7.55K
XYZ
664
Block Inc
XYZ
$48.9B
$246K 0.01%
5,565
-1,924
-26% -$119K
BBD icon
665
Banco Bradesco
BBD
$37.4B
$246K 0.01%
86,403
-1,111
-1% -$3.52K
EMN icon
666
Eastman Chemical
EMN
$7.69B
$246K 0.01%
3,208
+32
+1% +$2.65K
KRG icon
667
Kite Realty
KRG
$5.86B
$245K 0.01%
11,424
+9
+0.1% +$204
VIV icon
668
Telefônica Brasil
VIV
$20.4B
$244K 0.01%
28,494
+7,505
+36% +$65.3K
TXT icon
669
Textron
TXT
$14.7B
$242K 0.01%
3,103
+78
+3% +$5.81K
TFSL icon
670
TFS Financial
TFSL
$5.11B
$242K 0.01%
20,481
+1,170
+6% +$15.7K
USFR icon
671
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$242K 0.01%
4,802
-2,488
-34% -$125K
ICL icon
672
ICL Group
ICL
$6.58B
$241K 0.01%
43,486
-10,804
-20% -$65.2K
GGG icon
673
Graco
GGG
$13.2B
$241K 0.01%
3,307
+113
+4% +$8.93K
WPC icon
674
W.P. Carey
WPC
$17B
$240K 0.01%
4,535
+1,696
+60% +$109K
WTRG icon
675
Essential Utilities
WTRG
$11.5B
$239K 0.01%
6,967
+4,405
+172% +$171K
25 26
27
28 29

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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.