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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
SKT icon
2626
Tanger
SKT
$4.67B
$3.35K ﹤0.01%
148
– –
METC icon
2627
Ramaco Resources Class A
METC
$599M
$3.34K ﹤0.01%
314
-30
-9% -$251
FIRY
2628
Firy Inc
FIRY
$148M
$3.33K ﹤0.01%
653
– –
FSK icon
2629
FS KKR Capital
FSK
$2.96B
$3.33K ﹤0.01%
169
+133
+369% +$2.66K
RWT
2630
Redwood Trust
RWT
$574M
$3.31K ﹤0.01%
464
-245
-35% -$1.8K
HUBG icon
2631
HUB Group
HUBG
$2.85B
$3.3K ﹤0.01%
84
+18
+27% +$738
LNN icon
2632
Lindsay Corp
LNN
$1.13B
$3.29K ﹤0.01%
28
-1
-3% -$124
DMRC icon
2633
Digimarc Corp
DMRC
$147M
$3.25K ﹤0.01%
100
– –
MORF
2634
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.23K ﹤0.01%
141
-5
-3% -$262
TENB icon
2635
Tenable Holdings
TENB
$3.6B
$3.23K ﹤0.01%
72
+9
+14% +$404
SPWR
2636
DELISTED
SunPower Corporation Common Stock
SPWR
$3.22K ﹤0.01%
522
+173
+50% +$1.43K
RSPD icon
2637
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$3.22K ﹤0.01%
+77
New +$3.47K
SRG
2638
Seritage Growth Properties
SRG
$136M
$3.21K ﹤0.01%
415
+53
+15% +$444
QYLD icon
2639
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.2K ﹤0.01%
191
-2,669
-93% -$46.8K
SABR icon
2640
Sabre
SABR
$731M
$3.2K ﹤0.01%
713
+295
+71% +$1.34K
EXI icon
2641
iShares Global Industrials ETF
EXI
$1.42B
$3.2K ﹤0.01%
+28
New +$3.33K
KVSA
2642
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.19K ﹤0.01%
+300
New +$3.18K
BGC icon
2643
BGC Group
BGC
$5.45B
$3.18K ﹤0.01%
602
– –
CIR
2644
DELISTED
CIRCOR International, Inc
CIR
$3.18K ﹤0.01%
57
– –
DX
2645
Dynex Capital
DX
$3.15B
$3.18K ﹤0.01%
+266
New +$3.37K
PRSU
2646
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3.17K ﹤0.01%
121
+6
+5% +$167
GNR icon
2647
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.17K ﹤0.01%
+57
New +$3.19K
PSCH icon
2648
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$3.15K ﹤0.01%
+84
New +$3.5K
ALKT icon
2649
Alkami Technology
ALKT
$1.94B
$3.13K ﹤0.01%
+172
New +$2.89K
FXH icon
2650
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.11K ﹤0.01%
32
– –
104 105
106
107 108

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.