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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
SAP icon
126
SAP
SAP
$209B
$2.04M 0.05%
15,778
+1,035
+7% +$141K
AMAT icon
127
Applied Materials
AMAT
$375B
$2.03M 0.05%
14,638
+484
+3% +$69.4K
QCOM icon
128
Qualcomm
QCOM
$175B
$2.03M 0.05%
18,239
+696
+4% +$80.7K
MPC icon
129
Marathon Petroleum
MPC
$91B
$2.01M 0.05%
13,267
+325
+3% +$45.3K
LNG icon
130
Cheniere Energy
LNG
$52.8B
$1.99M 0.05%
11,981
+138
+1% +$22.3K
RTX icon
131
RTX Corp
RTX
$298B
$1.97M 0.05%
27,435
-3,250
-11% -$278K
BA icon
132
Boeing
BA
$175B
$1.96M 0.05%
10,246
-7
-0.1% -$1.53K
FIVE icon
133
Five Below
FIVE
$11.5B
$1.96M 0.05%
12,194
+8
+0.1% +$1.46K
SONY icon
134
Sony
SONY
$133B
$1.93M 0.05%
117,245
+1,770
+2% +$30.9K
TJX icon
135
TJX Companies
TJX
$178B
$1.93M 0.05%
21,730
+1,949
+10% +$172K
GS icon
136
Goldman Sachs
GS
$302B
$1.9M 0.05%
5,886
+194
+3% +$64.8K
TTE icon
137
TotalEnergies
TTE
$189B
$1.9M 0.05%
28,838
+3,120
+12% +$193K
SNY icon
138
Sanofi
SNY
$109B
$1.89M 0.05%
35,321
+5,010
+17% +$267K
FLG
139
Flagstar Bank National Association
FLG
$5.73B
$1.89M 0.05%
55,640
-2,284
-4% -$82.6K
T icon
140
AT&T
T
$172B
$1.88M 0.05%
124,940
+5,549
+5% +$81.3K
ADI icon
141
Analog Devices
ADI
$179B
$1.88M 0.05%
10,710
+16
+0.1% +$2.95K
SHW icon
142
Sherwin-Williams
SHW
$87.2B
$1.86M 0.05%
7,294
+334
+5% +$89.4K
DUK icon
143
Duke Energy
DUK
$103B
$1.84M 0.05%
20,832
+2,623
+14% +$240K
CVS icon
144
CVS Health
CVS
$139B
$1.84M 0.05%
26,322
-2,680
-9% -$190K
ISRG icon
145
Intuitive Surgical
ISRG
$132B
$1.8M 0.05%
6,151
+162
+3% +$50.6K
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$253B
$1.8M 0.05%
211,710
+15,867
+8% +$127K
NKE icon
147
Nike
NKE
$63.9B
$1.79M 0.05%
18,746
-1,460
-7% -$150K
ELV icon
148
Elevance Health
ELV
$81.4B
$1.78M 0.05%
4,095
+451
+12% +$205K
AXP icon
149
American Express
AXP
$226B
$1.78M 0.05%
11,899
+963
+9% +$158K
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$162B
$1.77M 0.05%
180,041
+9,894
+6% +$91.5K
4 5
6
7 8

Similar funds

JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
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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.