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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
VZ icon
151
Verizon
VZ
$198B
$1.76M 0.05%
54,278
+5,529
+11% +$187K
GE icon
152
GE Aerospace
GE
$375B
$1.76M 0.05%
19,915
-5,703
-22% -$513K
WFC icon
153
Wells Fargo
WFC
$264B
$1.75M 0.05%
42,860
+1,897
+5% +$81.9K
NOW icon
154
ServiceNow
NOW
$109B
$1.75M 0.05%
15,620
+1,560
+11% +$178K
MRSH
155
Marsh
MRSH
$87.5B
$1.73M 0.05%
9,086
+548
+6% +$105K
NOC icon
156
Northrop Grumman
NOC
$77.8B
$1.72M 0.04%
3,901
+223
+6% +$97.9K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$69.9B
$1.71M 0.04%
2,072
+156
+8% +$123K
PLD icon
158
Prologis
PLD
$137B
$1.7M 0.04%
15,140
-295
-2% -$36.1K
BHP icon
159
BHP
BHP
$213B
$1.7M 0.04%
29,818
-1,574
-5% -$92K
ZTS icon
160
Zoetis
ZTS
$32.2B
$1.68M 0.04%
9,637
+560
+6% +$102K
UL icon
161
Unilever
UL
$132B
$1.66M 0.04%
29,852
-78
-0.3% -$4.51K
SPXS icon
162
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$1.66M 0.04%
10,500
+5,550
+112% +$780K
MCK icon
163
McKesson
MCK
$99.5B
$1.65M 0.04%
3,792
+3
+0.1% +$1.26K
SNPS icon
164
Synopsys
SNPS
$74.5B
$1.65M 0.04%
3,592
+161
+5% +$72K
HVT.A icon
165
Haverty Furniture Companies Class A
HVT.A
$1.63M 0.04%
57,269
– –
GILD icon
166
Gilead Sciences
GILD
$162B
$1.63M 0.04%
21,743
+118
+0.5% +$9.08K
UBS icon
167
UBS Group
UBS
$172B
$1.59M 0.04%
64,633
+7,903
+14% +$185K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.04%
6,855
+207
+3% +$47.1K
BWXT icon
169
BWX Technologies
BWXT
$16.2B
$1.57M 0.04%
20,880
+34
+0.2% +$2.46K
ADP icon
170
Automatic Data Processing
ADP
$102B
$1.56M 0.04%
6,477
+374
+6% +$91.2K
GBDC icon
171
Golub Capital BDC
GBDC
$3.36B
$1.55M 0.04%
105,970
+1,390
+1% +$19.7K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$122B
$1.55M 0.04%
4,448
+308
+7% +$108K
UMC icon
173
United Microelectronic
UMC
$47.9B
$1.54M 0.04%
218,484
+9,134
+4% +$66.2K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.53M 0.04%
71,244
+3,447
+5% +$77.4K
HSBC icon
175
HSBC
HSBC
$357B
$1.53M 0.04%
38,782
+1,622
+4% +$63.9K
5 6
7
8 9

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.