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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
RY icon
176
Royal Bank of Canada
RY
$291B
$1.5M 0.04%
17,167
+365
+2% +$34K
ITW icon
177
Illinois Tool Works
ITW
$81.9B
$1.5M 0.04%
6,502
+86
+1% +$21K
SQQQ icon
178
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$1.49M 0.04%
2,922
+620
+27% +$291K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.49M 0.04%
18,218
+560
+3% +$48K
CP icon
180
Canadian Pacific Kansas City
CP
$81.1B
$1.47M 0.04%
19,781
+36
+0.2% +$2.86K
LULU icon
181
lululemon athletica
LULU
$13.4B
$1.47M 0.04%
3,800
+138
+4% +$52.7K
LRCX icon
182
Lam Research
LRCX
$365B
$1.46M 0.04%
23,290
-650
-3% -$42.7K
ING icon
183
ING
ING
$95.7B
$1.45M 0.04%
109,924
+4,283
+4% +$60.3K
SCHW
184
Charles Schwab
SCHW
$181B
$1.44M 0.04%
26,263
+1,474
+6% +$89.1K
DNUT icon
185
Krispy Kreme
DNUT
$562M
$1.44M 0.04%
115,500
-75
-0.1% -$1.05K
PGR icon
186
Progressive
PGR
$125B
$1.43M 0.04%
10,274
+838
+9% +$110K
RIO icon
187
Rio Tinto
RIO
$150B
$1.43M 0.04%
22,474
+2,285
+11% +$146K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.43M 0.04%
15,154
+1,607
+12% +$158K
INFY icon
189
Infosys
INFY
$47.4B
$1.42M 0.04%
82,968
+14,028
+20% +$239K
OPEN icon
190
Opendoor
OPEN
$3.71B
$1.42M 0.04%
555,209
– –
WIT icon
191
Wipro
WIT
$18.9B
$1.42M 0.04%
585,014
+71,844
+14% +$179K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.41M 0.04%
13,639
-578
-4% -$62K
MU icon
193
Micron Technology
MU
$1.02T
$1.4M 0.04%
20,648
+1,152
+6% +$77.2K
SNV
194
DELISTED
Synovus
SNV
$1.39M 0.04%
50,049
-207
-0.4% -$6.47K
ORLY icon
195
O'Reilly Automotive
ORLY
$75.1B
$1.38M 0.04%
22,815
+510
+2% +$32K
BP icon
196
BP
BP
$109B
$1.38M 0.04%
35,650
-863
-2% -$32K
CI icon
197
Cigna
CI
$77B
$1.38M 0.04%
4,822
+138
+3% +$39.4K
FISV
198
Fiserv Inc
FISV
$27.9B
$1.37M 0.04%
12,098
+641
+6% +$78.9K
STLA icon
199
Stellantis
STLA
$16.5B
$1.37M 0.04%
71,368
+6,269
+10% +$117K
RDY icon
200
Dr. Reddy's Laboratories
RDY
$9.8B
$1.35M 0.04%
101,200
+5,740
+6% +$77.7K
6 7
8
9 10

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JF
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YAM
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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
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AMH
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GJL
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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.