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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 | |
|---|---|---|---|---|---|---|
1551
Zions Bancorporation
ZION
$10.2B
| $36.5K | ﹤0.01% |
1,046
-212
| -17% | -$7.39K |
|
1552
Invesco Aerospace & Defense ETF
PPA
$8.25B
| $36.4K | ﹤0.01% |
457
-400
| -47% | -$33.4K |
|
1553
Sabra Healthcare REIT
SBRA
$5.35B
| $36.4K | ﹤0.01% |
2,610
+813
| +45% | +$10.4K |
|
1554
Spectrum Brands
SPB
$2.04B
| $36.4K | ﹤0.01% |
464
| – | – |
|
1555
Churchill Downs
CHDN
$5.87B
| $36.2K | ﹤0.01% |
312
-7
| -2% | -$866 |
|
1556
Grupo Aval
AVAL
$6.23B
| $36.2K | ﹤0.01% |
14,957
-6,675
| -31% | -$16.3K |
|
1557
FLEX LNG
FLNG
$1.68B
| $36.2K | ﹤0.01% |
1,200
| – | – |
|
1558
Valmont Industries
VMI
$9.32B
| $36.1K | ﹤0.01% |
150
+35
| +30% | +$9K |
|
1559
Prospect Capital
PSEC
$1.07B
| $36.1K | ﹤0.01% |
5,973
+249
| +4% | +$1.55K |
|
1560
SolarEdge
SEDG
$2.51B
| $36.1K | ﹤0.01% |
279
+27
| +11% | +$5.18K |
|
|
SVC
1561
Service Properties Trust
SVC
$1.04B
| $36.1K | ﹤0.01% |
939
-60
| -6% | -$2.5K |
|
1562
HCI Group
HCI
$2.23B
| $36K | ﹤0.01% |
663
+9
| +1% | +$512 |
|
1563
St. Joe Company
JOE
$3.54B
| $36K | ﹤0.01% |
662
+611
| +1,198% | +$35.3K |
|
|
HI
1564
DELISTED
Hillenbrand
HI
| $35.9K | ﹤0.01% |
848
| – | – |
|
1565
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $35.9K | ﹤0.01% |
1,033
-223
| -18% | -$7.83K |
|
1566
Franklin Electric
FELE
$4.63B
| $35.7K | ﹤0.01% |
400
+14
| +4% | +$1.35K |
|
1567
Oshkosh
OSK
$8.8B
| $35.7K | ﹤0.01% |
374
+8
| +2% | +$776 |
|
1568
Skywest
SKYW
$4.26B
| $35.6K | ﹤0.01% |
849
+18
| +2% | +$755 |
|
|
AZUL
1569
DELISTED
Azul
AZUL
| $35.6K | ﹤0.01% |
4,144
+82
| +2% | +$814 |
|
1570
Qualys
QLYS
$5.1B
| $35.5K | ﹤0.01% |
233
+1
| +0.4% | +$144 |
|
1571
Commercial Metals
CMC
$7.61B
| $35.5K | ﹤0.01% |
719
+27
| +4% | +$1.47K |
|
1572
Clean Energy Fuels
CLNE
$425M
| $35.5K | ﹤0.01% |
9,266
+75
| +0.8% | +$334 |
|
|
LNW
1573
DELISTED
Light & Wonder
LNW
| $35.3K | ﹤0.01% |
495
+36
| +8% | +$2.61K |
|
1574
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $35.3K | ﹤0.01% |
1,414
| – | – |
|
1575
Silicon Motion
SIMO
$8.59B
| $35.2K | ﹤0.01% |
686
+444
| +183% | +$25.3K |
|
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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.