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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
(-1.9%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,376
New
149
Increased
1,438
Reduced
940
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$188M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.45M |
| 5 |
Union Pacific
UNP
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
PUT
CSX Corp
CSX
$93B
| $96.3K | ﹤0.01% |
94,500
| – | – |
|
1077
Cincinnati Financial
CINF
$26.8B
| $96.2K | ﹤0.01% |
941
-22
| -2% | -$2.3K |
|
1078
Columbia Banking Systems
COLB
$8.84B
| $96.1K | ﹤0.01% |
4,736
-1,368
| -22% | -$28.5K |
|
1079
GDS Holdings
GDS
$6.41B
| $95.4K | ﹤0.01% |
8,714
+1,451
| +20% | +$16.6K |
|
1080
TD Synnex
SNX
$20.2B
| $95.3K | ﹤0.01% |
954
+214
| +29% | +$21.2K |
|
1081
SM Energy
SM
$7.58B
| $95K | ﹤0.01% |
2,395
+23
| +1% | +$872 |
|
1082
WillScot Mobile Mini Holdings
WSC
$4.35B
| $95K | ﹤0.01% |
2,283
+132
| +6% | +$5.81K |
|
1083
Northern Trust
NTRS
$22.4B
| $94.6K | ﹤0.01% |
1,361
-398
| -23% | -$30.1K |
|
|
AXON
1084
Axon Enterprise
AXON
$42.3B
| $94.5K | ﹤0.01% |
475
+66
| +16% | +$13K |
|
1085
Gold Fields
GFI
$30B
| $94.4K | ﹤0.01% |
8,690
+73
| +0.8% | +$962 |
|
1086
ARK Genomic Revolution ETF
ARKG
$1.6B
| $94.3K | ﹤0.01% |
3,386
| – | – |
|
1087
Primerica
PRI
$10.1B
| $94.3K | ﹤0.01% |
486
+4
| +0.8% | +$819 |
|
1088
Invesco NASDAQ 100 ETF
QQQM
$96B
| $94.2K | ﹤0.01% |
639
+587
| +1,129% | +$89.6K |
|
1089
Cousins Properties
CUZ
$5.25B
| $94K | ﹤0.01% |
4,613
-606
| -12% | -$13.9K |
|
1090
Advance Auto Parts
AAP
$3.39B
| $93.8K | ﹤0.01% |
1,677
+279
| +20% | +$18.7K |
|
|
SWAV
1091
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $93.8K | ﹤0.01% |
471
+208
| +79% | +$49.2K |
|
1092
Grupo Cibest SA
CIB
$22.3B
| $93.6K | ﹤0.01% |
3,509
+121
| +4% | +$3.36K |
|
1093
Fastly Inc
FSLY
$3.37B
| $93.6K | ﹤0.01% |
4,882
+57
| +1% | +$1.11K |
|
1094
American Financial Group
AFG
$11.8B
| $93.6K | ﹤0.01% |
838
-891
| -52% | -$103K |
|
1095
Crescent Energy
CRGY
$3.69B
| $93.3K | ﹤0.01% |
7,385
-111
| -1% | -$1.36K |
|
1096
Ecopetrol
EC
$35B
| $93.1K | ﹤0.01% |
8,036
-5
| -0.1% | -$57 |
|
1097
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $92.8K | ﹤0.01% |
9,582
-2,073
| -18% | -$21.8K |
|
|
EXE
1098
Expand Energy Corp
EXE
$21.4B
| $92.5K | ﹤0.01% |
1,073
+16
| +2% | +$1.36K |
|
1099
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $92.3K | ﹤0.01% |
4,092
| – | – |
|
1100
Ball Corp
BALL
$17.4B
| $92.2K | ﹤0.01% |
1,853
-331
| -15% | -$18.1K |
|
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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.