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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
Cap. Flow
+$70.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
55.45%
Holding
3,376
New
149
Increased
1,438
Reduced
940
Closed
179

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$188M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.45M
5
UNP icon
Union Pacific
UNP
+$2.87M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
IEMG icon
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
EQC
1401
DELISTED
Equity Commonwealth
EQC
$49.4K ﹤0.01%
2,688
+1,270
+90% +$24.6K
INVA icon
1402
Innoviva
INVA
$1.54B
$49K ﹤0.01%
3,771
-347
-8% -$4.51K
SF
1403
Stifel
SF
$12.4B
$48.9K ﹤0.01%
1,194
+31
+3% +$1.31K
TPR icon
1404
Tapestry
TPR
$30.7B
$48.6K ﹤0.01%
1,692
+79
+5% +$2.89K
TDIV icon
1405
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$48.2K ﹤0.01%
860
– –
NVDA icon
1406
PUT
NVIDIA
NVDA
$4.74T
$48.1K ﹤0.01%
+10,000
New +$448K
AI icon
1407
C3.ai
AI
$1.46B
$48.1K ﹤0.01%
1,883
-2,025
-52% -$67.6K
PRK icon
1408
Park National Corp
PRK
$3.73B
$48K ﹤0.01%
508
-44
-8% -$4.56K
TWNK
1409
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$47.8K ﹤0.01%
1,434
-965
-40% -$25.9K
REYN icon
1410
Reynolds Consumer Products
REYN
$5.31B
$47.7K ﹤0.01%
1,860
-1,325
-42% -$36.1K
NUGT icon
1411
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$822M
$47.6K ﹤0.01%
1,784
+7
+0.4% +$230
FAS icon
1412
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
$47.5K ﹤0.01%
809
+1
+0.1% +$67
TPL icon
1413
Texas Pacific Land
TPL
$27.5B
$47.4K ﹤0.01%
234
+81
+53% +$15.3K
CWI icon
1414
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$47.3K ﹤0.01%
1,900
– –
FRME icon
1415
First Merchants
FRME
$2.66B
$47.3K ﹤0.01%
1,699
-77
-4% -$2.31K
CLSD
1416
DELISTED
Clearside Biomedical
CLSD
$47.1K ﹤0.01%
3,612
– –
DOC
1417
DELISTED
PHYSICIANS REALTY TRUST
DOC
$47.1K ﹤0.01%
3,863
+88
+2% +$1.22K
SDOG icon
1418
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$47K ﹤0.01%
1,000
– –
FTSM icon
1419
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$46.9K ﹤0.01%
790
– –
HSIC icon
1420
Henry Schein
HSIC
$9.63B
$46.9K ﹤0.01%
632
-25
-4% -$1.93K
GOL
1421
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$46.9K ﹤0.01%
17,101
+5,119
+43% +$18.1K
IYT icon
1422
iShares US Transportation ETF
IYT
$2.25B
$46.8K ﹤0.01%
800
– –
KBR icon
1423
KBR
KBR
$4.44B
$46.7K ﹤0.01%
793
+2
+0.3% +$123
WU icon
1424
Western Union
WU
$2.11B
$46.7K ﹤0.01%
3,545
-1,187
-25% -$14.5K
DCI icon
1425
Donaldson
DCI
$10.7B
$46.7K ﹤0.01%
783
+172
+28% +$10.6K
55 56
57
58 59

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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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DKCM
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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.