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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 | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$165B
| $2.74M | 0.07% |
50,298
+1,443
| +3% | +$87.4K |
|
102
Cadence Design Systems
CDNS
$93.4B
| $2.71M | 0.07% |
11,555
+856
| +8% | +$200K |
|
103
IBM
IBM
$204B
| $2.7M | 0.07% |
19,247
+2,991
| +18% | +$426K |
|
104
Popular Inc
BPOP
$10.9B
| $2.67M | 0.07% |
42,365
| – | – |
|
105
SPDR Gold Trust
GLD
$132B
| $2.58M | 0.07% |
15,076
-2,285
| -13% | -$409K |
|
106
Honeywell
HON
$77.9B
| $2.56M | 0.07% |
14,723
-38
| -0.3% | -$6.95K |
|
107
POSCO
PKX
$16.1B
| $2.51M | 0.07% |
24,461
-164
| -0.7% | -$17.1K |
|
108
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.51M | 0.07% |
27,125
-44
| -0.2% | -$4.22K |
|
109
Advanced Micro Devices
AMD
$807B
| $2.49M | 0.06% |
24,213
+567
| +2% | +$61.5K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.44M | 0.06% |
33,744
-517
| -2% | -$38.5K |
|
111
Stryker
SYK
$129B
| $2.44M | 0.06% |
8,919
+469
| +6% | +$134K |
|
112
Alibaba
BABA
$276B
| $2.42M | 0.06% |
27,953
+845
| +3% | +$77.3K |
|
113
Invesco QQQ Trust
QQQ
$449B
| $2.42M | 0.06% |
6,747
-2,751
| -29% | -$1.02M |
|
114
Eaton
ETN
$155B
| $2.34M | 0.06% |
10,969
+1,149
| +12% | +$248K |
|
115
Mondelez International
MDLZ
$77.9B
| $2.31M | 0.06% |
33,275
+1,130
| +4% | +$81.4K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $2.21M | 0.06% |
121,812
+2,512
| +2% | +$47.3K |
|
117
Lockheed Martin
LMT
$134B
| $2.21M | 0.06% |
5,402
-102
| -2% | -$45.3K |
|
118
Vanguard S&P 500 ETF
VOO
$968B
| $2.19M | 0.06% |
5,578
-39
| -0.7% | -$15.9K |
|
119
Intel
INTC
$462B
| $2.18M | 0.06% |
61,300
+15,287
| +33% | +$533K |
|
120
S&P Global
SPGI
$130B
| $2.18M | 0.06% |
5,953
+304
| +5% | +$120K |
|
121
Morgan Stanley
MS
$337B
| $2.07M | 0.05% |
25,305
-2,999
| -11% | -$260K |
|
122
Corsair Gaming
CRSR
$1.13B
| $2.06M | 0.05% |
141,717
-7,607
| -5% | -$122K |
|
123
Deere & Co
DE
$169B
| $2.05M | 0.05% |
5,444
-239
| -4% | -$98.6K |
|
124
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.04M | 0.05% |
122,859
+26,394
| +27% | +$457K |
|
125
Philip Morris
PM
$305B
| $2.04M | 0.05% |
22,049
+2,677
| +14% | +$258K |
|
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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.