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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 | |
|---|---|---|---|---|---|---|
1626
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $31.2K | ﹤0.01% |
+342
| New | +$31.9K |
|
1627
JELD-WEN Holding
JELD
$122M
| $31.1K | ﹤0.01% |
2,326
-401
| -15% | -$6.29K |
|
1628
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $31K | ﹤0.01% |
524
+100
| +24% | +$6.12K |
|
1629
Bath & Body Works
BBWI
$4.06B
| $30.9K | ﹤0.01% |
915
-217
| -19% | -$7.88K |
|
1630
Compañía de Cervecerías Unidas
CCU
$2.12B
| $30.9K | ﹤0.01% |
2,454
+65
| +3% | +$990 |
|
|
HONE
1631
DELISTED
HarborOne Bancorp
HONE
| $30.8K | ﹤0.01% |
3,238
+1,143
| +55% | +$11.2K |
|
|
OPRA
1632
Opera Ltd
OPRA
$1.69B
| $30.7K | ﹤0.01% |
2,722
-1
| -0% | -$17 |
|
1633
Alarm.com
ALRM
$2.71B
| $30.6K | ﹤0.01% |
500
+413
| +475% | +$23.3K |
|
1634
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $30.5K | ﹤0.01% |
1,500
| – | – |
|
|
LAC
1635
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $30.2K | ﹤0.01% |
1,774
-16,201
| -90% | -$306K |
|
1636
JetBlue
JBLU
$2.28B
| $30K | ﹤0.01% |
6,531
+2,751
| +73% | +$18.1K |
|
|
AAN
1637
DELISTED
The Aaron's Company Inc
AAN
| $30K | ﹤0.01% |
2,865
+2,000
| +231% | +$25.5K |
|
1638
Amcor
AMCR
$20.8B
| $29.9K | ﹤0.01% |
653
+615
| +1,618% | +$29.6K |
|
1639
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $29.9K | ﹤0.01% |
740
-1,133
| -60% | -$46.5K |
|
1640
Brinker International
EAT
$9.17B
| $29.9K | ﹤0.01% |
946
+386
| +69% | +$13.5K |
|
1641
Agilon Health
AGL
$1.53B
| $29.7K | ﹤0.01% |
67
+28
| +72% | +$12.7K |
|
1642
Organon & Co
OGN
$3.56B
| $29.7K | ﹤0.01% |
1,711
-117
| -6% | -$2.44K |
|
1643
Maplebear
CART
$10.5B
| $29.7K | ﹤0.01% |
+1,000
| New | +$30.3K |
|
1644
CBIZ
CBZ
$2.99B
| $29.7K | ﹤0.01% |
572
+125
| +28% | +$6.74K |
|
1645
DigitalOcean
DOCN
$13.7B
| $29.7K | ﹤0.01% |
1,234
-44
| -3% | -$1.56K |
|
|
SGI
1646
Somnigroup International
SGI
$13.7B
| $29.6K | ﹤0.01% |
683
+25
| +4% | +$1.11K |
|
1647
Liberty Global Class C
LBTYK
$3.53B
| $29.6K | ﹤0.01% |
1,594
+74
| +5% | +$1.42K |
|
1648
Fox Factory Holding Corp
FOXF
$755M
| $29.5K | ﹤0.01% |
298
| – | – |
|
1649
Wendy's
WEN
$1.4B
| $29.5K | ﹤0.01% |
1,444
+763
| +112% | +$15.9K |
|
1650
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $29.4K | ﹤0.01% |
1,700
| – | – |
|
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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.