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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
HCKT icon
2551
Hackett Group
HCKT
$270M
$4.25K ﹤0.01%
180
+127
+240% +$2.96K
TROX icon
2552
Tronox
TROX
$932M
$4.23K ﹤0.01%
315
-9
-3% -$120
JWN
2553
DELISTED
Nordstrom
JWN
$4.23K ﹤0.01%
283
+28
+11% +$514
HEFA icon
2554
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.21K ﹤0.01%
+140
New +$4.24K
GEVO icon
2555
Gevo
GEVO
$360M
$4.21K ﹤0.01%
3,534
+2,102
+147% +$3.11K
AKA icon
2556
a.k.a. Brands
AKA
$124M
$4.18K ﹤0.01%
802
– –
FTCH
2557
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.18K ﹤0.01%
2,000
-100
-5% -$408
EVRI
2558
DELISTED
Everi Holdings
EVRI
$4.16K ﹤0.01%
315
+189
+150% +$2.69K
DFH icon
2559
Dream Finders Homes
DFH
$1.16B
$4.16K ﹤0.01%
187
+55
+42% +$1.43K
SHLS icon
2560
Shoals Technologies Group
SHLS
$1.47B
$4.13K ﹤0.01%
226
+134
+146% +$2.98K
CMPS
2561
Compass Pathways
CMPS
$1.53B
$4.11K ﹤0.01%
+556
New +$4.92K
PRM icon
2562
Perimeter Solutions
PRM
$4.99B
$4.1K ﹤0.01%
904
+862
+2,052% +$4.8K
OPAL icon
2563
OPAL Fuels
OPAL
$71.3M
$4.1K ﹤0.01%
500
– –
LODE icon
2564
Comstock
LODE
$208M
$4.1K ﹤0.01%
1,000
– –
CCO icon
2565
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.09K ﹤0.01%
2,590
– –
QCLN icon
2566
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$4.09K ﹤0.01%
96
– –
VPG icon
2567
Vishay Precision Group
VPG
$1.22B
$4.06K ﹤0.01%
121
+59
+95% +$2.1K
SBH icon
2568
Sally Beauty Holdings
SBH
$1.43B
$4.05K ﹤0.01%
483
-1,215
-72% -$12.9K
MPAA icon
2569
Motorcar Parts of America
MPAA
$254M
$4.04K ﹤0.01%
+500
New +$4.13K
KNTK icon
2570
Kinetik
KNTK
$3.72B
$4.04K ﹤0.01%
120
+14
+13% +$493
HSCZ icon
2571
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$4.04K ﹤0.01%
+145
New +$4.09K
VBTX
2572
DELISTED
Veritex Holdings
VBTX
$3.98K ﹤0.01%
222
– –
MTRN icon
2573
Materion
MTRN
$4.39B
$3.97K ﹤0.01%
39
– –
MOG.A icon
2574
Moog Inc Class A
MOG.A
$12.4B
$3.95K ﹤0.01%
35
+31
+775% +$3.48K
DGICA icon
2575
Donegal Group Class A
DGICA
$731M
$3.95K ﹤0.01%
277
– –
101 102
103
104 105

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.