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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 | |
|---|---|---|---|---|---|---|
1151
Barings BDC
BBDC
$865M
| $83.9K | ﹤0.01% |
9,414
+3,122
| +50% | +$26.9K |
|
1152
Fabrinet
FN
$15.7B
| $83.8K | ﹤0.01% |
503
+69
| +16% | +$9.57K |
|
1153
Applovin
APP
$136B
| $83.8K | ﹤0.01% |
2,096
+95
| +5% | +$3.37K |
|
1154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $83.7K | ﹤0.01% |
1,596
| – | – |
|
1155
First Financial Corp
THFF
$961M
| $83.7K | ﹤0.01% |
2,475
+74
| +3% | +$2.66K |
|
1156
Americold
COLD
$4.13B
| $83.5K | ﹤0.01% |
2,746
+528
| +24% | +$17.1K |
|
1157
Eastern Bankshares
EBC
$5.29B
| $83.5K | ﹤0.01% |
6,657
-169
| -2% | -$2.27K |
|
1158
Goosehead Insurance
GSHD
$2.27B
| $83.2K | ﹤0.01% |
1,116
+250
| +29% | +$16.8K |
|
1159
Toro Company
TTC
$8.72B
| $82.8K | ﹤0.01% |
996
-39
| -4% | -$3.76K |
|
|
ELP
1160
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $82.4K | ﹤0.01% |
11,743
+2,262
| +24% | +$15.6K |
|
|
PPL
1161
PPL Corp
PPL
$26.8B
| $82.1K | ﹤0.01% |
3,484
-470
| -12% | -$12.2K |
|
1162
Arbor Realty Trust
ABR
$921M
| $82.1K | ﹤0.01% |
5,405
+2
| +0% | +$32 |
|
1163
DaVita
DVA
$15.3B
| $81.8K | ﹤0.01% |
865
-12
| -1% | -$1.22K |
|
|
PFC
1164
DELISTED
Premier Financial Corp. Common Stock
PFC
| $81.6K | ﹤0.01% |
4,786
+9
| +0.2% | +$169 |
|
1165
Companhia Siderúrgica Nacional
SID
$1.34B
| $81K | ﹤0.01% |
33,887
-12,233
| -27% | -$31.3K |
|
1166
Lincoln Electric
LECO
$13.7B
| $80.9K | ﹤0.01% |
445
+9
| +2% | +$1.72K |
|
1167
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $80.8K | ﹤0.01% |
1,933
| – | – |
|
1168
Axalta
AXTA
$7.71B
| $80.6K | ﹤0.01% |
2,998
-139
| -4% | -$4.08K |
|
|
KW
1169
DELISTED
Kennedy-Wilson Holdings
KW
| $80.6K | ﹤0.01% |
5,469
-169
| -3% | -$2.73K |
|
1170
First Trust Cloud Computing ETF
SKYY
$2.86B
| $80.5K | ﹤0.01% |
1,060
| – | – |
|
1171
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $80.4K | ﹤0.01% |
771
| – | – |
|
1172
Whirlpool
WHR
$2.47B
| $80.4K | ﹤0.01% |
601
+74
| +14% | +$10.5K |
|
1173
MKS Inc
MKSI
$19.8B
| $80.3K | ﹤0.01% |
928
+168
| +22% | +$16.4K |
|
|
AD
1174
Array Digital Infrastructure
AD
$3.02B
| $80.1K | ﹤0.01% |
1,865
+14
| +0.8% | +$454 |
|
1175
NBT Bancorp
NBTB
$2.75B
| $80.1K | ﹤0.01% |
2,528
-32
| -1% | -$1.1K |
|
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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.