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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
STC icon
2476
Stewart Information Services
STC
$2.06B
$5.21K ﹤0.01%
119
– –
IGE icon
2477
iShares North American Natural Resources ETF
IGE
$741M
$5.2K ﹤0.01%
125
– –
JMIA
2478
Jumia Technologies
JMIA
$737M
$5.18K ﹤0.01%
1,962
+572
+41% +$1.98K
TH icon
2479
Target Hospitality
TH
$1.51B
$5.18K ﹤0.01%
326
-121
-27% -$1.71K
MOD icon
2480
Modine Manufacturing
MOD
$10.7B
$5.17K ﹤0.01%
113
+50
+79% +$2.1K
MGPI icon
2481
MGP Ingredients
MGPI
$379M
$5.17K ﹤0.01%
49
-13
-21% -$1.47K
IYK icon
2482
iShares US Consumer Staples ETF
IYK
$1.4B
$5.15K ﹤0.01%
84
– –
TMP icon
2483
Tompkins Financial
TMP
$1.43B
$5.14K ﹤0.01%
+105
New +$5.7K
NFBK
2484
DELISTED
Northfield Bancorp
NFBK
$5.14K ﹤0.01%
544
– –
BOC icon
2485
Boston Omaha
BOC
$428M
$5.13K ﹤0.01%
+313
New +$5.62K
HURN icon
2486
Huron Consulting
HURN
$2.41B
$5.1K ﹤0.01%
49
-199
-80% -$18.9K
EYE icon
2487
National Vision
EYE
$1.77B
$5.08K ﹤0.01%
314
-36
-10% -$720
PRAA icon
2488
PRA Group
PRAA
$663M
$5.07K ﹤0.01%
+264
New +$5.55K
TRTX
2489
TPG RE Finance Trust
TRTX
$612M
$5.07K ﹤0.01%
753
-238
-24% -$1.73K
LMAT icon
2490
LeMaitre Vascular
LMAT
$2.32B
$5.07K ﹤0.01%
93
-3
-3% -$178
CIGI icon
2491
Colliers International
CIGI
$5.04B
$5.05K ﹤0.01%
53
– –
GPCR icon
2492
Structure Therapeutics
GPCR
$3.41B
$5.04K ﹤0.01%
100
– –
UDN icon
2493
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$5.04K ﹤0.01%
50,300
– –
BOOT icon
2494
Boot Barn
BOOT
$4.51B
$5.03K ﹤0.01%
62
+23
+59% +$2.07K
EFSC icon
2495
Enterprise Financial Services Corp
EFSC
$2.4B
$5.03K ﹤0.01%
134
+19
+17% +$758
ROAD icon
2496
Construction Partners
ROAD
$5.84B
$5.01K ﹤0.01%
137
– –
MINT icon
2497
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.01K ﹤0.01%
50
-700
-93% -$69.9K
CDE icon
2498
Coeur Mining
CDE
$15.4B
$5K ﹤0.01%
2,253
+207
+10% +$540
EVCM icon
2499
EverCommerce
EVCM
$2.18B
$4.99K ﹤0.01%
497
-16
-3% -$172
ASTS icon
2500
AST SpaceMobile
ASTS
$17.6B
$4.97K ﹤0.01%
1,310
– –
98 99
100
101 102

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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.