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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
GATX icon
1476
GATX Corp
GATX
$6.22B
$41.8K ﹤0.01%
384
– –
SXT icon
1477
Sensient Technologies
SXT
$5.24B
$41.8K ﹤0.01%
714
+669
+1,487% +$42.2K
XAR icon
1478
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$41.7K ﹤0.01%
372
-1,349
-78% -$161K
CBT icon
1479
Cabot Corp
CBT
$4.53B
$41.6K ﹤0.01%
601
– –
NATI
1480
DELISTED
National Instruments Corp
NATI
$41.6K ﹤0.01%
698
-54
-7% -$3.17K
GRFS
1481
Grifois
GRFS
$5.31B
$41.5K ﹤0.01%
4,543
+321
+8% +$3.14K
SOXL icon
1482
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$41.5K ﹤0.01%
2,200
+200
+10% +$4.58K
MRTN icon
1483
Marten Transport
MRTN
$1.22B
$41.5K ﹤0.01%
2,106
+189
+10% +$4K
CIVI
1484
DELISTED
Civitas Resources
CIVI
$41.5K ﹤0.01%
513
+23
+5% +$1.78K
KRE icon
1485
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$41.5K ﹤0.01%
992
-1,009
-50% -$45K
ALK icon
1486
Alaska Air
ALK
$5.32B
$41.3K ﹤0.01%
1,115
-584
-34% -$26.4K
AEIS icon
1487
Advanced Energy
AEIS
$11.8B
$41.2K ﹤0.01%
400
+27
+7% +$3.02K
FRHC icon
1488
Freedom Holding
FRHC
$9.82B
$41.2K ﹤0.01%
486
+64
+15% +$5.42K
LAMR icon
1489
Lamar Advertising Co
LAMR
$16.2B
$41.2K ﹤0.01%
493
+150
+44% +$13.8K
CGNX icon
1490
Cognex
CGNX
$10.9B
$41.1K ﹤0.01%
968
+157
+19% +$7.72K
FNDB icon
1491
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$41K ﹤0.01%
2,235
– –
USO icon
1492
United States Oil Fund
USO
$2.15B
$41K ﹤0.01%
507
– –
PEN icon
1493
Penumbra
PEN
$12.6B
$40.9K ﹤0.01%
169
+21
+14% +$5.83K
FCN icon
1494
FTI Consulting
FCN
$4.44B
$40.9K ﹤0.01%
229
-10
-4% -$1.86K
SBSW icon
1495
Sibanye-Stillwater
SBSW
$6.25B
$40.7K ﹤0.01%
6,603
-780
-11% -$5.14K
BMI icon
1496
Badger Meter
BMI
$3.9B
$40.7K ﹤0.01%
283
-14
-5% -$2.21K
IMKTA icon
1497
Ingles Markets
IMKTA
$1.71B
$40.7K ﹤0.01%
540
+74
+16% +$5.96K
SPIB icon
1498
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40.5K ﹤0.01%
1,288
– –
ICFI icon
1499
ICF International
ICFI
$1.46B
$40.2K ﹤0.01%
333
+6
+2% +$749
HAE icon
1500
Haemonetics
HAE
$3.83B
$40.2K ﹤0.01%
449
– –
58 59
60
61 62

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YAM
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ASN
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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.