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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$404M 10.52%
6,075,804
-100,024
-2% -$6.91M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$300M 7.82%
4,021,787
+94,899
+2% +$7.45M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$280M 7.29%
5,557,959
+258,151
+5% +$13M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$278M 7.24%
1,790,054
+64,262
+4% +$10.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$188M 4.89%
2,918,624
-1,176,493
-29% -$78.8M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$182M 4.75%
4,213,611
+4,213,428
+2,302,420% +$188M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$145M 3.77%
766,316
+10,863
+1% +$2.16M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$137M 3.58%
3,500,768
-1,268,736
-27% -$51.8M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$119M 3.11%
1,162,970
-22,893
-2% -$2.41M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$95.2M 2.48%
486,341
-10,873
-2% -$2.21M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$88.5M 2.31%
1,763,801
+43,708
+3% +$2.19M
AAPL icon
12
Apple
AAPL
$4.89T
$76.6M 2%
447,509
+6,596
+1% +$1.21M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61M 1.59%
1,394,431
-275,520
-16% -$12.6M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$55.1M 1.44%
789,731
-28,504
-3% -$2.03M
MSFT icon
15
Microsoft
MSFT
$2.84T
$50.8M 1.32%
160,946
+3,262
+2% +$1.08M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$50.4M 1.31%
365,701
-6,559
-2% -$940K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$47.8M 1.24%
1,052,136
-36,354
-3% -$1.72M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.5M 1.05%
850,476
-211,978
-20% -$10.5M
OEF icon
19
iShares S&P 100 ETF
OEF
$19.8B
$36.5M 0.95%
182,149
-4,585
-2% -$955K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$32.2M 0.84%
601,985
-300,533
-33% -$16.8M
KO icon
21
Coca-Cola
KO
$354B
$31.5M 0.82%
561,924
+10,086
+2% +$605K
AMZN icon
22
Amazon
AMZN
$2.5T
$30M 0.78%
235,647
+6,221
+3% +$834K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.7M 0.67%
60,003
-2,957
-5% -$1.32M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$25.1M 0.65%
192,088
+8,655
+5% +$1.12M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$24.4M 0.64%
56,785
-3,431
-6% -$1.53M
1
2 3 4 5

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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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.