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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
PINS icon
776
Pinterest
PINS
$13.7B
$188K ﹤0.01%
6,939
-188
-3% -$5.13K
DPZ icon
777
Domino's
DPZ
$11.9B
$187K ﹤0.01%
494
-2
-0.4% -$770
NSA
778
DELISTED
National Storage Affiliates Trust
NSA
$185K ﹤0.01%
5,841
+4,313
+282% +$146K
FMS icon
779
Fresenius Medical Care
FMS
$13.4B
$185K ﹤0.01%
8,601
+584
+7% +$14.2K
QRVO icon
780
Qorvo
QRVO
$7.9B
$184K ﹤0.01%
1,926
-177
-8% -$18.1K
RCI icon
781
Rogers Communications
RCI
$18.8B
$183K ﹤0.01%
4,771
-1,370
-22% -$57.5K
ACGL icon
782
Arch Capital
ACGL
$35.7B
$183K ﹤0.01%
2,292
+146
+7% +$11.4K
GNRC icon
783
Generac Holdings
GNRC
$11.5B
$182K ﹤0.01%
1,667
+38
+2% +$4.7K
ILMN icon
784
Illumina
ILMN
$29.5B
$181K ﹤0.01%
1,358
-49
-3% -$8.06K
SPOT icon
785
Spotify
SPOT
$108B
$181K ﹤0.01%
1,171
+223
+24% +$34K
KGC icon
786
Kinross Gold
KGC
$27.7B
$180K ﹤0.01%
39,537
+584
+1% +$2.86K
CMA
787
DELISTED
Comerica
CMA
$179K ﹤0.01%
4,319
+39
+0.9% +$1.85K
MWA icon
788
Mueller Water Products
MWA
$3.94B
$179K ﹤0.01%
14,142
+63
+0.4% +$907
TYL icon
789
Tyler Technologies
TYL
$13.7B
$179K ﹤0.01%
463
+11
+2% +$4.32K
KEP icon
790
Korea Electric Power
KEP
$14.6B
$178K ﹤0.01%
27,697
-2,198
-7% -$15.6K
BN icon
791
Brookfield
BN
$102B
$178K ﹤0.01%
8,522
+4,664
+121% +$105K
TRMB icon
792
Trimble
TRMB
$13.6B
$178K ﹤0.01%
3,296
+1,131
+52% +$59.9K
EWI icon
793
iShares MSCI Italy ETF
EWI
$987M
$176K ﹤0.01%
5,800
– –
BKR icon
794
Baker Hughes
BKR
$58.3B
$176K ﹤0.01%
4,995
+754
+18% +$26.7K
BYD icon
795
Boyd Gaming
BYD
$6.75B
$175K ﹤0.01%
2,883
-90
-3% -$5.99K
VVV icon
796
Valvoline
VVV
$5.06B
$174K ﹤0.01%
5,399
+41
+0.8% +$1.44K
HBM icon
797
Hudbay
HBM
$9.76B
$174K ﹤0.01%
35,734
-304
-0.8% -$1.54K
CR icon
798
Crane Co
CR
$11.9B
$174K ﹤0.01%
1,956
-106
-5% -$9.44K
CFG icon
799
Citizens Financial Group
CFG
$30.1B
$173K ﹤0.01%
6,454
+1,220
+23% +$34.9K
JHG
800
DELISTED
Janus Henderson
JHG
$173K ﹤0.01%
6,686
-539
-7% -$14.7K
30 31
32
33 34

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YAM
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ASN
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SP
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BIM
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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.