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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
WTI icon
2601
W&T Offshore
WTI
$534M
$3.65K ﹤0.01%
833
+195
+31% +$805
CWH icon
2602
Camping World
CWH
$639M
$3.63K ﹤0.01%
178
+32
+22% +$843
TNDM icon
2603
Tandem Diabetes Care
TNDM
$1.34B
$3.61K ﹤0.01%
174
+58
+50% +$1.59K
QDIV icon
2604
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$3.6K ﹤0.01%
+118
New +$3.75K
MRSH
2605
PUT
Marsh
MRSH
$90.5B
$3.6K ﹤0.01%
2,300
– –
CVGW
2606
DELISTED
Calavo Growers
CVGW
$3.56K ﹤0.01%
141
– –
CALY
2607
Callaway Golf Company
CALY
$3.32B
$3.56K ﹤0.01%
257
-340
-57% -$5.97K
ATRA icon
2608
Atara Biotherapeutics
ATRA
$75.5M
$3.55K ﹤0.01%
96
– –
GNK icon
2609
Genco Shipping & Trading
GNK
$1.11B
$3.51K ﹤0.01%
251
-150
-37% -$2.07K
RSI icon
2610
Rush Street Interactive
RSI
$2.77B
$3.48K ﹤0.01%
+754
New +$3.18K
XOP icon
2611
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.47K ﹤0.01%
23
– –
UPLD icon
2612
Upland Software
UPLD
$12.8M
$3.46K ﹤0.01%
+75
New +$2.74K
STRA icon
2613
Strategic Education
STRA
$1.85B
$3.46K ﹤0.01%
46
-6
-12% -$441
KNDI
2614
Kandi Technologies Group
KNDI
$67.5M
$3.46K ﹤0.01%
1,000
– –
WFRD icon
2615
Weatherford International
WFRD
$6.29B
$3.43K ﹤0.01%
38
-1
-3% -$84
IMCG icon
2616
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.43K ﹤0.01%
60
– –
LNTH icon
2617
Lantheus
LNTH
$6.49B
$3.4K ﹤0.01%
49
-3
-6% -$219
RVMD icon
2618
Revolution Medicines
RVMD
$39.9B
$3.4K ﹤0.01%
123
+106
+624% +$3.14K
MGK icon
2619
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.4K ﹤0.01%
75
– –
NWS icon
2620
News Corp Class B
NWS
$16.9B
$3.4K ﹤0.01%
163
– –
HEDJ icon
2621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.4K ﹤0.01%
86
– –
PLYA
2622
DELISTED
Playa Hotels & Resorts
PLYA
$3.4K ﹤0.01%
469
-250
-35% -$1.91K
BTE icon
2623
Baytex Energy
BTE
$3.25B
$3.39K ﹤0.01%
768
-567
-42% -$2.23K
INFA
2624
DELISTED
Informatica
INFA
$3.37K ﹤0.01%
160
-55
-26% -$1.1K
TERN
2625
DELISTED
Terns Pharmaceuticals
TERN
$3.35K ﹤0.01%
667
+410
+160% +$2.6K
103 104
105
106 107

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JF
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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
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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.