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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
IJJ icon
951
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$123K ﹤0.01%
1,216
-163
-12% -$17.4K
GLPI icon
952
Gaming and Leisure Properties
GLPI
$13B
$122K ﹤0.01%
2,686
+127
+5% +$6.05K
FR icon
953
First Industrial Realty Trust
FR
$8.66B
$121K ﹤0.01%
2,545
+56
+2% +$2.88K
J icon
954
Jacobs Solutions
J
$16B
$121K ﹤0.01%
1,072
+110
+11% +$11.9K
ARE icon
955
Alexandria Real Estate Equities
ARE
$9.37B
$121K ﹤0.01%
1,208
+330
+38% +$38.3K
BSBR icon
956
Santander
BSBR
$38.2B
$121K ﹤0.01%
23,560
+1,852
+9% +$10.5K
FND icon
957
Floor & Decor
FND
$6.03B
$121K ﹤0.01%
1,334
+181
+16% +$18.4K
CZR icon
958
Caesars Entertainment
CZR
$6.06B
$121K ﹤0.01%
2,603
+650
+33% +$34.5K
FBIN icon
959
Fortune Brands Innovations
FBIN
$5.86B
$120K ﹤0.01%
1,937
+187
+11% +$12.9K
RDVY icon
960
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$120K ﹤0.01%
2,615
– –
GHC icon
961
Graham Holdings Company
GHC
$5.31B
$120K ﹤0.01%
206
-5
-2% -$2.9K
OC icon
962
Owens Corning
OC
$11B
$120K ﹤0.01%
880
+60
+7% +$8.24K
IBB icon
963
iShares Biotechnology ETF
IBB
$9.45B
$120K ﹤0.01%
981
– –
OLLI icon
964
Ollie's Bargain Outlet
OLLI
$4.31B
$120K ﹤0.01%
1,554
+47
+3% +$3.43K
PGRE
965
DELISTED
Paramount Group
PGRE
$119K ﹤0.01%
25,861
-625
-2% -$3.09K
IOSP icon
966
Innospec
IOSP
$2.09B
$119K ﹤0.01%
1,168
+36
+3% +$3.76K
RBLX icon
967
Roblox
RBLX
$35.9B
$119K ﹤0.01%
4,119
+352
+9% +$11.7K
VNQ icon
968
Vanguard Real Estate ETF
VNQ
$39.9B
$119K ﹤0.01%
1,574
+19
+1% +$1.57K
GSLC icon
969
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$118K ﹤0.01%
1,405
+140
+11% +$12.3K
SITE icon
970
SiteOne Landscape Supply
SITE
$4.09B
$118K ﹤0.01%
723
+405
+127% +$66.1K
NAUT icon
971
Nautilus Biotechnolgy
NAUT
$132M
$118K ﹤0.01%
37,313
– –
THG icon
972
Hanover Insurance
THG
$8.13B
$118K ﹤0.01%
1,062
+292
+38% +$32.2K
WAB icon
973
Wabtec
WAB
$49.3B
$118K ﹤0.01%
1,106
+381
+53% +$42.4K
VDE icon
974
Vanguard Energy ETF
VDE
$9.9B
$117K ﹤0.01%
927
+8
+0.9% +$979
PPLI
975
People Inc
PPLI
$3.12B
$117K ﹤0.01%
2,835
-19
-0.7% -$922
37 38
39
40 41

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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.