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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
HTZWW
2576
Hertz Global Holdings Warrants
HTZWW
$66M
$3.95K ﹤0.01%
645
-65
-9% -$585
IPAY icon
2577
Amplify Mobile Payments ETF
IPAY
$170M
$3.91K ﹤0.01%
+100
New +$4.23K
OLN icon
2578
Olin
OLN
$2.11B
$3.9K ﹤0.01%
78
-29
-27% -$1.56K
FSR
2579
DELISTED
Fisker Inc.
FSR
$3.88K ﹤0.01%
605
+229
+61% +$1.39K
BDN
2580
Brandywine Realty Trust
BDN
$524M
$3.85K ﹤0.01%
848
+644
+316% +$3.07K
UBSI icon
2581
United Bankshares
UBSI
$6.63B
$3.83K ﹤0.01%
139
-33
-19% -$994
BRBR icon
2582
BellRing Brands
BRBR
$1.44B
$3.83K ﹤0.01%
93
-1,356
-94% -$52K
XHB icon
2583
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.83K ﹤0.01%
50
– –
SKY icon
2584
Champion Homes
SKY
$4.37B
$3.82K ﹤0.01%
60
-13
-18% -$873
FCCO icon
2585
First Community Corp
FCCO
$321M
$3.8K ﹤0.01%
220
+1
+0.5% +$18
KRO icon
2586
KRONOS Worldwide
KRO
$693M
$3.79K ﹤0.01%
489
+157
+47% +$1.36K
JAAA icon
2587
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.77K ﹤0.01%
75
– –
AAT
2588
American Assets Trust
AAT
$1.45B
$3.77K ﹤0.01%
194
+108
+126% +$2.27K
FCF icon
2589
First Commonwealth Financial
FCF
$2.18B
$3.77K ﹤0.01%
309
– –
GTN icon
2590
Gray Television
GTN
$415M
$3.77K ﹤0.01%
545
-380
-41% -$3.13K
ATRC icon
2591
AtriCure
ATRC
$1.92B
$3.77K ﹤0.01%
86
+39
+83% +$1.9K
CLOU icon
2592
Global X Cloud Computing ETF
CLOU
$240M
$3.77K ﹤0.01%
+200
New +$3.99K
SGOL icon
2593
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.71K ﹤0.01%
210
– –
UPBD icon
2594
Upbound Group
UPBD
$1.13B
$3.71K ﹤0.01%
126
– –
SAGE
2595
DELISTED
Sage Therapeutics
SAGE
$3.68K ﹤0.01%
179
-122
-41% -$3.52K
JEPQ icon
2596
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.68K ﹤0.01%
78
+16
+26% +$771
HDUS
2597
Hartford Disciplined US Equity ETF
HDUS
$202M
$3.68K ﹤0.01%
87
– –
SUN icon
2598
Sunoco
SUN
$14.4B
$3.67K ﹤0.01%
75
– –
GLDM icon
2599
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.67K ﹤0.01%
100
– –
ADUS icon
2600
Addus HomeCare
ADUS
$2.16B
$3.66K ﹤0.01%
43
– –
102 103
104
105 106

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.