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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
UHAL icon
2501
U-Haul Holding Co
UHAL
$13.9B
$4.97K ﹤0.01%
91
-32
-26% -$1.86K
GAIN icon
2502
Gladstone Investment Corp
GAIN
$643M
$4.96K ﹤0.01%
389
+65
+20% +$849
OEC icon
2503
Orion
OEC
$381M
$4.94K ﹤0.01%
232
-100
-30% -$2.18K
CDP icon
2504
COPT Defense Properties
CDP
$4.3B
$4.93K ﹤0.01%
207
+82
+66% +$2.07K
VREX icon
2505
Varex Imaging
VREX
$472M
$4.9K ﹤0.01%
261
– –
SMMT icon
2506
Summit Therapeutics
SMMT
$10.4B
$4.88K ﹤0.01%
2,610
+2,188
+518% +$4.17K
SSTK icon
2507
Shutterstock
SSTK
$198M
$4.87K ﹤0.01%
128
-222
-63% -$9.95K
MSEX icon
2508
Middlesex Water
MSEX
$1.08B
$4.84K ﹤0.01%
73
-40
-35% -$3.08K
CMBS icon
2509
iShares CMBS ETF
CMBS
$474M
$4.82K ﹤0.01%
107
-24
-18% -$1.09K
TGI
2510
DELISTED
Triumph Group
TGI
$4.82K ﹤0.01%
629
-1,227
-66% -$12K
IHAK icon
2511
iShares Cybersecurity and Tech ETF
IHAK
$1B
$4.81K ﹤0.01%
+125
New +$4.8K
BWIN
2512
Baldwin Insurance Group
BWIN
$2.69B
$4.81K ﹤0.01%
207
-178
-46% -$4.45K
RPAY icon
2513
Repay Holdings
RPAY
$331M
$4.78K ﹤0.01%
630
-197
-24% -$1.64K
DLX icon
2514
Deluxe
DLX
$1.18B
$4.76K ﹤0.01%
252
– –
IVR icon
2515
Invesco Mortgage Capital
IVR
$759M
$4.71K ﹤0.01%
470
-33
-7% -$365
VC icon
2516
Visteon
VC
$2.79B
$4.69K ﹤0.01%
34
– –
RYTM icon
2517
Rhythm Pharmaceuticals
RYTM
$6.81B
$4.68K ﹤0.01%
204
-23
-10% -$515
NWBI icon
2518
Northwest Bancshares
NWBI
$2.3B
$4.67K ﹤0.01%
457
– –
VONV icon
2519
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.67K ﹤0.01%
70
-36
-34% -$2.5K
HDSN
2520
Hudson Technologies
HDSN
$254M
$4.66K ﹤0.01%
350
-547
-61% -$5.9K
NG icon
2521
NovaGold Resources
NG
$2.56B
$4.65K ﹤0.01%
1,212
-1,824
-60% -$7.66K
SHM icon
2522
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.63K ﹤0.01%
100
+61
+156% +$2.86K
VSAT icon
2523
Viasat
VSAT
$10.6B
$4.62K ﹤0.01%
250
-69
-22% -$1.98K
DMC
2524
Del Monte Corp
DMC
$1.41B
$4.55K ﹤0.01%
176
+7
+4% +$183
IRBT
2525
DELISTED
iRobot
IRBT
$4.55K ﹤0.01%
120
+33
+38% +$1.32K
99 100
101
102 103

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.