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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
AMGN icon
76
Amgen
AMGN
$203B
$3.71M 0.1%
13,786
+2,375
+21% +$593K
NVS icon
77
Novartis
NVS
$297B
$3.51M 0.09%
34,467
+3,443
+11% +$349K
BAC icon
78
Bank of America
BAC
$436B
$3.48M 0.09%
127,038
-453
-0.4% -$13.4K
GIS icon
79
General Mills
GIS
$19.5B
$3.47M 0.09%
54,272
+28,041
+107% +$1.98M
LIN icon
80
Linde
LIN
$234B
$3.44M 0.09%
9,234
+955
+12% +$363K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$3.44M 0.09%
50,227
– –
CRM icon
82
Salesforce
CRM
$142B
$3.44M 0.09%
16,947
+662
+4% +$143K
CMCSA icon
83
Comcast
CMCSA
$80.9B
$3.44M 0.09%
77,475
-4,867
-6% -$217K
NSC icon
84
Norfolk Southern
NSC
$77.1B
$3.36M 0.09%
17,040
-820
-5% -$177K
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.9B
$3.33M 0.09%
196,266
-7,840
-4% -$138K
DHR icon
86
Danaher
DHR
$138B
$3.24M 0.08%
14,731
+2,346
+19% +$523K
LOW icon
87
Lowe's Companies
LOW
$119B
$3.21M 0.08%
15,464
– –
AZN icon
88
AstraZeneca
AZN
$263B
$3.21M 0.08%
23,705
+1,394
+6% +$190K
SHEL icon
89
Shell
SHEL
$239B
$3.18M 0.08%
49,355
+4,540
+10% +$283K
ASML icon
90
ASML
ASML
$636B
$3.17M 0.08%
5,381
+106
+2% +$70.4K
TXN icon
91
Texas Instruments
TXN
$255B
$3.09M 0.08%
19,462
-25
-0.1% -$4.26K
COP icon
92
ConocoPhillips
COP
$141B
$3.09M 0.08%
25,800
+2,349
+10% +$273K
TM icon
93
Toyota
TM
$216B
$3.07M 0.08%
17,094
+2,189
+15% +$374K
CAT icon
94
Caterpillar
CAT
$402B
$3.06M 0.08%
11,208
+1,198
+12% +$325K
NEE icon
95
NextEra Energy
NEE
$185B
$3M 0.08%
52,339
-3,164
-6% -$219K
SO icon
96
Southern Company
SO
$109B
$2.92M 0.08%
45,173
+1,462
+3% +$101K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.92M 0.08%
60,777
-34,987
-37% -$1.73M
SBUX icon
98
Starbucks
SBUX
$118B
$2.92M 0.08%
32,018
+1,882
+6% +$185K
INTU icon
99
Intuit
INTU
$83.1B
$2.88M 0.07%
5,631
+367
+7% +$186K
MNST icon
100
Monster Beverage
MNST
$93.2B
$2.84M 0.07%
53,622
+685
+1% +$38.9K
2 3
4
5 6

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.