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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 | |
|---|---|---|---|---|---|---|
1101
Independence Realty Trust
IRT
$3.93B
| $92.2K | ﹤0.01% |
6,555
-4,355
| -40% | -$71.8K |
|
1102
iShares US Healthcare ETF
IYH
$3.39B
| $92.1K | ﹤0.01% |
1,705
| – | – |
|
1103
Morningstar
MORN
$7.34B
| $91.8K | ﹤0.01% |
392
+20
| +5% | +$4.51K |
|
1104
Murphy Oil
MUR
$5.48B
| $91.7K | ﹤0.01% |
2,022
-89
| -4% | -$3.87K |
|
|
FL
1105
DELISTED
Foot Locker
FL
| $91.5K | ﹤0.01% |
5,272
+2,712
| +106% | +$60.7K |
|
1106
BlackRock TCP Capital
TCPC
$273M
| $91.5K | ﹤0.01% |
7,790
+790
| +11% | +$9.49K |
|
1107
Paylocity
PCTY
$7.32B
| $91.2K | ﹤0.01% |
502
+269
| +115% | +$54K |
|
|
P
1108
Everpure Inc
P
$25B
| $90.6K | ﹤0.01% |
2,544
-26
| -1% | -$964 |
|
1109
iShares US Utilities ETF
IDU
$1.36B
| $90.2K | ﹤0.01% |
1,226
+21
| +2% | +$1.69K |
|
|
FFIC
1110
DELISTED
Flushing Financial
FFIC
| $89.9K | ﹤0.01% |
6,847
-344
| -5% | -$4.81K |
|
|
MIO
1111
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $89.8K | ﹤0.01% |
9,407
+112
| +1% | +$1.17K |
|
|
VPU
1112
Vanguard Utilities ETF
VPU
$8.52B
| $89.5K | ﹤0.01% |
702
+1
| +0.1% | +$140 |
|
|
COOP
1113
DELISTED
Mr. Cooper
COOP
| $89.4K | ﹤0.01% |
1,669
-21
| -1% | -$1.15K |
|
1114
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.1M
| $89.3K | ﹤0.01% |
3,000
| – | – |
|
1115
Sixth Street Specialty
TSLX
$1.64B
| $89.3K | ﹤0.01% |
4,367
+707
| +19% | +$14.1K |
|
1116
Antero Resources
AR
$10.9B
| $89.1K | ﹤0.01% |
3,512
-51
| -1% | -$1.32K |
|
1117
United Therapeutics
UTHR
$26.2B
| $89K | ﹤0.01% |
394
+20
| +5% | +$4.61K |
|
1118
MGE Energy Inc
MGEE
$3B
| $88.7K | ﹤0.01% |
1,295
-341
| -21% | -$25.9K |
|
1119
First Hawaiian
FHB
$3.4B
| $88.7K | ﹤0.01% |
4,912
-720
| -13% | -$13.9K |
|
1120
Vanguard Extended Market ETF
VXF
$30.4B
| $88.6K | ﹤0.01% |
618
-136
| -18% | -$20.4K |
|
1121
Murphy USA
MUSA
$11.4B
| $88.5K | ﹤0.01% |
259
-1
| -0.4% | -$318 |
|
1122
Unity
U
$14.6B
| $88.2K | ﹤0.01% |
2,810
-155
| -5% | -$5.97K |
|
1123
iShares US Home Construction ETF
ITB
$2.29B
| $88K | ﹤0.01% |
1,121
| – | – |
|
1124
Kirby Corp
KEX
$7.08B
| $87.9K | ﹤0.01% |
1,062
| – | – |
|
1125
ESCO Technologies
ESE
$8.07B
| $87.7K | ﹤0.01% |
840
| – | – |
|
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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.