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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 | |
|---|---|---|---|---|---|---|
1126
Franklin Resources
BEN
$17.2B
| $87.6K | ﹤0.01% |
3,564
+269
| +8% | +$7.28K |
|
1127
Fox Class A
FOXA
$24.7B
| $87.3K | ﹤0.01% |
2,797
-706
| -20% | -$23.2K |
|
1128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $87.2K | ﹤0.01% |
1,148
+958
| +504% | +$74.5K |
|
1129
Gerdau
GGB
$9.74B
| $87.2K | ﹤0.01% |
21,943
| – | – |
|
1130
Regency Centers
REG
$14.7B
| $87K | ﹤0.01% |
1,463
+74
| +5% | +$4.67K |
|
1131
Sabesp
SBS
$19.2B
| $86.9K | ﹤0.01% |
36,957
+861
| +2% | +$1.96K |
|
1132
Clearway Energy Class C
CWEN
$4.94B
| $86.8K | ﹤0.01% |
4,101
+3,387
| +474% | +$86.1K |
|
1133
Driven Brands
DRVN
$2.37B
| $86.7K | ﹤0.01% |
6,887
+6,787
| +6,787% | +$124K |
|
1134
PubMatic
PUBM
$592M
| $86.7K | ﹤0.01% |
7,164
| – | – |
|
1135
Ares Management
ARES
$28B
| $86.6K | ﹤0.01% |
842
+402
| +91% | +$40.7K |
|
1136
Emcor
EME
$35.7B
| $86.5K | ﹤0.01% |
411
+18
| +5% | +$3.77K |
|
1137
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $86.5K | ﹤0.01% |
1,406
| – | – |
|
1138
FirstEnergy
FE
$28.2B
| $86.1K | ﹤0.01% |
2,518
-847
| -25% | -$31.5K |
|
|
HOLX
1139
DELISTED
Hologic
HOLX
| $85.6K | ﹤0.01% |
1,234
-116
| -9% | -$8.77K |
|
|
SWN
1140
DELISTED
Southwestern Energy Company
SWN
| $85.6K | ﹤0.01% |
13,269
+64
| +0.5% | +$408 |
|
1141
Strive US Energy ETF
DRLL
$296M
| $85.6K | ﹤0.01% |
2,845
+7
| +0.2% | +$205 |
|
|
CHX
1142
DELISTED
ChampionX
CHX
| $85.4K | ﹤0.01% |
2,398
+12
| +0.5% | +$426 |
|
|
PGP
1143
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
| $85K | ﹤0.01% |
12,842
+361
| +3% | +$2.59K |
|
1144
Tootsie Roll Industries
TR
$2.96B
| $85K | ﹤0.01% |
3,109
-139
| -4% | -$4.16K |
|
1145
DT Midstream
DTM
$14B
| $84.9K | ﹤0.01% |
1,604
-42
| -3% | -$2.19K |
|
1146
Nu Skin
NUS
$254M
| $84.8K | ﹤0.01% |
3,996
+2,823
| +241% | +$73.4K |
|
|
LSXMK
1147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $84.7K | ﹤0.01% |
3,326
+518
| +18% | +$12.6K |
|
1148
Qfin Holdings
QFIN
$1.69B
| $84.6K | ﹤0.01% |
5,509
+320
| +6% | +$5.46K |
|
1149
First Trust Indxx NextG ETF
NXTG
$540M
| $84.2K | ﹤0.01% |
1,241
| – | – |
|
1150
Snap-on
SNA
$21.2B
| $83.9K | ﹤0.01% |
329
+29
| +10% | +$7.84K |
|
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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.