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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
DFUV icon
701
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$226K 0.01%
6,640
– –
NDSN icon
702
Nordson
NDSN
$16.4B
$226K 0.01%
1,012
+301
+42% +$72.1K
DEI icon
703
Douglas Emmett
DEI
$2.05B
$225K 0.01%
17,653
-439
-2% -$5.94K
CBOE icon
704
Cboe Global Markets
CBOE
$32.2B
$224K 0.01%
1,436
+836
+139% +$123K
FLR icon
705
Fluor
FLR
$6.54B
$222K 0.01%
6,056
+45
+0.7% +$1.51K
TSN icon
706
Tyson Foods
TSN
$21.5B
$220K 0.01%
4,359
-240
-5% -$12.8K
WYNN icon
707
Wynn Resorts
WYNN
$10.3B
$220K 0.01%
2,376
-2,494
-51% -$250K
BG icon
708
Bunge Global
BG
$20.9B
$220K 0.01%
2,028
-116
-5% -$12.7K
GL icon
709
Globe Life
GL
$14B
$219K 0.01%
2,017
+37
+2% +$4.13K
PBA icon
710
Pembina Pipeline
PBA
$29.3B
$219K 0.01%
7,284
-1,696
-19% -$52.3K
FIS icon
711
Fidelity National Information Services
FIS
$24.2B
$219K 0.01%
3,957
-2,203
-36% -$127K
OLED icon
712
Universal Display
OLED
$3.75B
$218K 0.01%
1,390
+1,037
+294% +$158K
DOC icon
713
Healthpeak Properties
DOC
$15.5B
$217K 0.01%
11,835
+1,406
+13% +$28.9K
TAL icon
714
TAL Education Group
TAL
$6.04B
$217K 0.01%
23,840
-631
-3% -$4.42K
PFG icon
715
Principal Financial Group
PFG
$24.3B
$217K 0.01%
3,010
+600
+25% +$46.6K
EQR icon
716
Equity Residential
EQR
$25.8B
$215K 0.01%
3,656
-453
-11% -$29.3K
JBHT icon
717
JB Hunt Transport Services
JBHT
$25.9B
$215K 0.01%
1,138
+166
+17% +$31.9K
HTHT icon
718
Huazhu Hotels Group
HTHT
$13.3B
$215K 0.01%
5,441
+27
+0.5% +$1.14K
STN icon
719
Stantec
STN
$8.17B
$214K 0.01%
3,296
+46
+1% +$3.06K
ZBH icon
720
Zimmer Biomet
ZBH
$18.8B
$214K 0.01%
1,903
-354
-16% -$45K
IRM icon
721
Iron Mountain
IRM
$35.9B
$213K 0.01%
3,591
-535
-13% -$32.7K
ADC icon
722
Agree Realty
ADC
$9.66B
$213K 0.01%
3,857
+1,901
+97% +$119K
MKL icon
723
Markel Group
MKL
$25.2B
$212K 0.01%
144
+35
+32% +$51.2K
WRB icon
724
W.R. Berkley
WRB
$28.1B
$212K 0.01%
5,004
+1,515
+43% +$62.8K
IP icon
725
International Paper
IP
$22.6B
$212K 0.01%
5,966
-24
-0.4% -$816
27 28
29
30 31

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.