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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
BXC icon
2526
BlueLinx
BXC
$422M
$4.51K ﹤0.01%
55
+26
+90% +$2.28K
KXI icon
2527
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.51K ﹤0.01%
79
-218
-73% -$13.1K
CCSI icon
2528
Consensus Cloud Solutions
CCSI
$670M
$4.48K ﹤0.01%
178
-301
-63% -$9.04K
VLTO icon
2529
Veralto
VLTO
$23B
$4.48K ﹤0.01%
+53
New +$4.41K
HAWX icon
2530
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$4.42K ﹤0.01%
+160
New +$4.49K
ALTO icon
2531
Alto Ingredients
ALTO
$369M
$4.42K ﹤0.01%
+1,000
New +$3.86K
SIFY
2532
Sify Technologies
SIFY
$1.06B
$4.42K ﹤0.01%
402
+398
+9,950% +$5.1K
RHP icon
2533
Ryman Hospitality Properties
RHP
$8.43B
$4.41K ﹤0.01%
53
-93
-64% -$8.22K
NEXT icon
2534
NextDecade
NEXT
$1.79B
$4.4K ﹤0.01%
860
– –
EDR
2535
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.4K ﹤0.01%
221
– –
NARI
2536
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.38K ﹤0.01%
67
+53
+379% +$3.33K
CRT
2537
Cross Timbers Royalty Trust
CRT
$61.3M
$4.38K ﹤0.01%
225
– –
DENN
2538
DELISTED
Denny's
DENN
$4.37K ﹤0.01%
516
-580
-53% -$5.87K
INSM icon
2539
Insmed
INSM
$21.4B
$4.37K ﹤0.01%
173
– –
HL icon
2540
Hecla Mining
HL
$9.47B
$4.33K ﹤0.01%
1,108
-35
-3% -$168
GRC icon
2541
Gorman-Rupp
GRC
$2.14B
$4.31K ﹤0.01%
131
– –
MD icon
2542
Pediatrix Medical
MD
$2.18B
$4.31K ﹤0.01%
339
– –
CUSD
2543
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$4.3K ﹤0.01%
+198
New +$4.27K
SPNS
2544
DELISTED
Sapiens International
SPNS
$4.29K ﹤0.01%
151
– –
BHVN icon
2545
Biohaven
BHVN
$2.03B
$4.29K ﹤0.01%
165
+17
+11% +$353
ROBO icon
2546
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.28K ﹤0.01%
85
– –
WFG icon
2547
West Fraser Timber
WFG
$5.08B
$4.28K ﹤0.01%
59
-249
-81% -$19.6K
TTEC icon
2548
TTEC Holdings
TTEC
$121M
$4.27K ﹤0.01%
163
-235
-59% -$7.06K
CAKE icon
2549
Cheesecake Factory
CAKE
$5.04B
$4.27K ﹤0.01%
141
-212
-60% -$7.07K
TAN icon
2550
Invesco Solar ETF
TAN
$1.42B
$4.25K ﹤0.01%
82
+6
+8% +$369
100 101
102
103 104

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.