We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
1701
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $27.1K | ﹤0.01% |
900
-2,200
| -71% | -$67.2K |
|
1702
Stock Yards Bancorp
SYBT
$2.64B
| $27.1K | ﹤0.01% |
690
+131
| +23% | +$5.93K |
|
|
INVX
1703
Innovex International
INVX
$1.96B
| $27.1K | ﹤0.01% |
962
-105
| -10% | -$2.85K |
|
1704
Delek US
DK
$4.16B
| $27K | ﹤0.01% |
949
+26
| +3% | +$702 |
|
|
MRUS
1705
DELISTED
Merus
MRUS
| $26.9K | ﹤0.01% |
1,139
| – | – |
|
1706
Global Net Lease
GNL
$1.84B
| $26.8K | ﹤0.01% |
2,789
+972
| +53% | +$10.5K |
|
1707
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $26.7K | ﹤0.01% |
+822
| New | +$27.6K |
|
|
ABCM
1708
DELISTED
Abcam PLC
ABCM
| $26.7K | ﹤0.01% |
1,179
+4
| +0.3% | +$92 |
|
|
ARGO
1709
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.6K | ﹤0.01% |
893
+118
| +15% | +$3.51K |
|
1710
Allient
ALNT
$1.49B
| $26.6K | ﹤0.01% |
861
| – | – |
|
1711
Intellia Therapeutics
NTLA
$1.49B
| $26.6K | ﹤0.01% |
841
+133
| +19% | +$5.16K |
|
1712
Capital Southwest
CSWC
$1.47B
| $26.5K | ﹤0.01% |
1,159
+245
| +27% | +$5.31K |
|
1713
iShares US Regional Banks ETF
IAT
$674M
| $26.4K | ﹤0.01% |
+787
| New | +$28.3K |
|
1714
Allison Transmission
ALSN
$9.5B
| $26.3K | ﹤0.01% |
445
-15
| -3% | -$883 |
|
|
TGNA
1715
DELISTED
TEGNA Inc
TGNA
| $26.3K | ﹤0.01% |
1,802
-154
| -8% | -$2.5K |
|
1716
RingCentral
RNG
$4.66B
| $26.3K | ﹤0.01% |
886
+275
| +45% | +$9.14K |
|
1717
DXC Technology
DXC
$1.82B
| $26.2K | ﹤0.01% |
1,260
-105
| -8% | -$2.41K |
|
1718
Cohen & Steers
CNS
$4.23B
| $26.2K | ﹤0.01% |
418
+214
| +105% | +$13.5K |
|
|
PWSC
1719
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $26.2K | ﹤0.01% |
1,155
+32
| +3% | +$701 |
|
1720
Sotera Health
SHC
$5.09B
| $26.1K | ﹤0.01% |
1,742
-62
| -3% | -$1.05K |
|
1721
CACI
CACI
$11B
| $26.1K | ﹤0.01% |
83
-6
| -7% | -$2.01K |
|
1722
Kontoor Brands
KTB
$4.63B
| $26K | ﹤0.01% |
593
+80
| +16% | +$3.5K |
|
1723
Trinity Industries
TRN
$2.49B
| $25.9K | ﹤0.01% |
1,064
-100
| -9% | -$2.52K |
|
1724
Beazer Homes USA
BZH
$877M
| $25.9K | ﹤0.01% |
1,039
-31
| -3% | -$894 |
|
|
STKL
1725
DELISTED
SunOpta
STKL
| $25.8K | ﹤0.01% |
7,663
+3,085
| +67% | +$15.5K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.