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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
BX icon
201
Blackstone
BX
$106B
$1.35M 0.04%
12,626
+1,425
+13% +$148K
FDX icon
202
FedEx
FDX
$73.5B
$1.35M 0.04%
5,090
-1,989
-28% -$517K
ADM icon
203
Archer Daniels Midland
ADM
$40.1B
$1.35M 0.04%
17,868
+444
+3% +$36K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.03%
14,210
-5,591
-28% -$538K
TFC icon
205
Truist Financial
TFC
$63.7B
$1.33M 0.03%
46,515
-31
-0.1% -$953
BSX icon
206
Boston Scientific
BSX
$67.6B
$1.32M 0.03%
25,031
+2,317
+10% +$122K
LHX icon
207
L3Harris
LHX
$56.5B
$1.29M 0.03%
7,402
+245
+3% +$45.1K
TMUS icon
208
T-Mobile US
TMUS
$190B
$1.29M 0.03%
9,191
+763
+9% +$106K
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.29M 0.03%
23,997
+7,916
+49% +$436K
RH icon
210
RH
RH
$3.4B
$1.28M 0.03%
4,837
-11
-0.2% -$3.82K
AMT icon
211
American Tower
AMT
$77.7B
$1.27M 0.03%
7,752
+1,095
+16% +$200K
CCI icon
212
Crown Castle
CCI
$32.4B
$1.27M 0.03%
13,845
+2,866
+26% +$297K
WM icon
213
Waste Management
WM
$95.5B
$1.27M 0.03%
8,313
+271
+3% +$43.9K
HUM icon
214
Humana
HUM
$45.8B
$1.27M 0.03%
2,604
+92
+4% +$43.2K
NCNO icon
215
nCino
NCNO
$1.93B
$1.26M 0.03%
39,646
-6,921
-15% -$214K
SLB icon
216
SLB Ltd
SLB
$76.5B
$1.26M 0.03%
21,550
+1,914
+10% +$111K
APH icon
217
Amphenol
APH
$184B
$1.24M 0.03%
29,544
+1,056
+4% +$45.4K
MDT icon
218
Medtronic
MDT
$108B
$1.22M 0.03%
15,600
+1,061
+7% +$88.8K
HMC icon
219
Honda
HMC
$37.8B
$1.22M 0.03%
36,152
+3,780
+12% +$122K
IBN icon
220
ICICI Bank
IBN
$107B
$1.19M 0.03%
51,576
-628
-1% -$14.8K
UBER icon
221
Uber
UBER
$139B
$1.18M 0.03%
25,709
+3,579
+16% +$164K
KB icon
222
KB Financial Group
KB
$41.5B
$1.18M 0.03%
28,722
+1,520
+6% +$60.2K
PANW icon
223
Palo Alto Networks
PANW
$259B
$1.18M 0.03%
10,066
+744
+8% +$88K
UNM icon
224
Unum
UNM
$13.8B
$1.17M 0.03%
23,823
-58
-0.2% -$2.83K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.17M 0.03%
17,082
+456
+3% +$32.3K
7 8
9
10 11

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.