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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
RGA icon
1051
Reinsurance Group of America
RGA
$15.6B
$102K ﹤0.01%
701
+268
+62% +$38K
AZPN
1052
DELISTED
Aspen Technology Inc
AZPN
$102K ﹤0.01%
497
+300
+152% +$56.5K
WRK
1053
DELISTED
WestRock Company
WRK
$101K ﹤0.01%
2,835
-141
-5% -$4.62K
OXM icon
1054
Oxford Industries
OXM
$571M
$101K ﹤0.01%
1,055
– –
PAG icon
1055
Penske Automotive Group
PAG
$14.5B
$101K ﹤0.01%
605
-302
-33% -$50.5K
ABEV icon
1056
Ambev
ABEV
$48.2B
$101K ﹤0.01%
39,108
+5,681
+17% +$16.4K
AKRO
1057
DELISTED
Akero Therapeutics
AKRO
$101K ﹤0.01%
1,990
-9
-0.5% -$419
WDI
1058
Western Asset Diversified Income Fund
WDI
$678M
$101K ﹤0.01%
7,593
+222
+3% +$3.03K
EXEL icon
1059
Exelixis
EXEL
$14.1B
$100K ﹤0.01%
4,577
+668
+17% +$14K
SLM icon
1060
SLM Corp
SLM
$4.86B
$99.8K ﹤0.01%
7,326
-1,788
-20% -$26.9K
AAL icon
1061
American Airlines Group
AAL
$10.2B
$99.4K ﹤0.01%
7,759
+2,278
+42% +$35.4K
ALGT icon
1062
Allegiant Air
ALGT
$2.66B
$99.4K ﹤0.01%
1,293
+142
+12% +$14.6K
WTM icon
1063
White Mountains Insurance
WTM
$5.25B
$98.7K ﹤0.01%
66
+18
+38% +$27.6K
PKG icon
1064
Packaging Corp of America
PKG
$22.2B
$98.6K ﹤0.01%
642
+45
+8% +$6.57K
KMX icon
1065
CarMax
KMX
$8.33B
$98.1K ﹤0.01%
1,387
+210
+18% +$17.2K
WCBR
1066
WisdomTree Cybersecurity Fund
WCBR
$105M
$98.1K ﹤0.01%
4,800
– –
DQ
1067
Daqo New Energy
DQ
$819M
$97.5K ﹤0.01%
3,220
-252
-7% -$8.98K
WK icon
1068
Workiva
WK
$3.29B
$97.2K ﹤0.01%
959
-4
-0.4% -$416
WEX icon
1069
WEX
WEX
$6.35B
$97.1K ﹤0.01%
516
+293
+131% +$56.6K
FIBK icon
1070
First Interstate BancSystem
FIBK
$3.74B
$96.9K ﹤0.01%
3,886
+700
+22% +$18.3K
VUSB icon
1071
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$96.9K ﹤0.01%
1,970
– –
MTN icon
1072
Vail Resorts
MTN
$5.45B
$96.7K ﹤0.01%
436
-59
-12% -$14K
DOCU
1073
DocuSign
DOCU
$10.4B
$96.6K ﹤0.01%
2,300
-327
-12% -$16K
ANF icon
1074
Abercrombie & Fitch
ANF
$4.45B
$96.6K ﹤0.01%
1,713
+1,606
+1,501% +$71.3K
CRSP icon
1075
CRISPR Therapeutics
CRSP
$4.77B
$96.4K ﹤0.01%
2,124
+236
+13% +$12.2K
41 42
43
44 45

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.