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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 | |
|---|---|---|---|---|---|---|
1526
Procore
PCOR
$8.27B
| $38.2K | ﹤0.01% |
585
+128
| +28% | +$8.55K |
|
|
LKFT
1527
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $38.1K | ﹤0.01% |
1,103
+195
| +21% | +$7.59K |
|
1528
nVent Electric
NVT
$24.9B
| $38K | ﹤0.01% |
718
+61
| +9% | +$3.29K |
|
1529
Burlington
BURL
$23.2B
| $37.9K | ﹤0.01% |
280
+24
| +9% | +$3.85K |
|
1530
Lear
LEA
$6.54B
| $37.8K | ﹤0.01% |
282
+68
| +32% | +$9.84K |
|
1531
iShares Global Clean Energy ETF
ICLN
$2.31B
| $37.8K | ﹤0.01% |
2,587
+1,198
| +86% | +$20.1K |
|
1532
Selective Insurance
SIGI
$5.65B
| $37.8K | ﹤0.01% |
366
-19
| -5% | -$1.91K |
|
1533
Travel + Leisure Co
TNL
$4.66B
| $37.8K | ﹤0.01% |
1,028
-168
| -14% | -$6.71K |
|
1534
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $37.7K | ﹤0.01% |
1,511
| – | – |
|
1535
AngloGold Ashanti
AU
$40.1B
| $37.6K | ﹤0.01% |
2,381
+336
| +16% | +$6.35K |
|
1536
Amplify Cybersecurity ETF
HACK
$2.68B
| $37.5K | ﹤0.01% |
726
+288
| +66% | +$14.8K |
|
1537
Spire
SR
$4.72B
| $37.3K | ﹤0.01% |
660
-150
| -19% | -$9.1K |
|
1538
Mohawk Industries
MHK
$7.5B
| $37.3K | ﹤0.01% |
435
+20
| +5% | +$2.01K |
|
|
MASI
1539
DELISTED
Masimo
MASI
| $37.2K | ﹤0.01% |
424
-540
| -56% | -$62.9K |
|
1540
Teladoc Health
TDOC
$1.22B
| $37.1K | ﹤0.01% |
1,997
+519
| +35% | +$12.1K |
|
1541
Crocs
CROX
$6.36B
| $37.1K | ﹤0.01% |
420
-63
| -13% | -$6.47K |
|
1542
Helios Technologies
HLIO
$2.58B
| $37K | ﹤0.01% |
667
-19
| -3% | -$1.13K |
|
1543
Universal Corp
UVV
$1.31B
| $37K | ﹤0.01% |
783
-8
| -1% | -$386 |
|
1544
Global X Hydrogen ETF
HYDR
$83.5M
| $37K | ﹤0.01% |
1,000
| – | – |
|
1545
ONE Gas
OGS
$4.87B
| $36.9K | ﹤0.01% |
540
-153
| -22% | -$11.6K |
|
1546
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $36.9K | ﹤0.01% |
336
-157
| -32% | -$18.1K |
|
|
INN
1547
Summit Hotel Properties
INN
$744M
| $36.8K | ﹤0.01% |
6,347
-1,669
| -21% | -$9.96K |
|
1548
Cal-Maine
CALM
$4.12B
| $36.8K | ﹤0.01% |
760
+233
| +44% | +$10.8K |
|
1549
XPO
XPO
$23.6B
| $36.5K | ﹤0.01% |
489
+20
| +4% | +$1.38K |
|
1550
OGE Energy
OGE
$9.78B
| $36.5K | ﹤0.01% |
1,095
-60
| -5% | -$2.1K |
|
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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.