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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
CMRC
2651
Commerce.com Inc Series 1
CMRC
$258M
$3.1K ﹤0.01%
314
+62
+25% +$646
HUT
2652
Hut 8
HUT
$12.1B
$3.1K ﹤0.01%
318
– –
MOV icon
2653
Movado Group
MOV
$849M
$3.09K ﹤0.01%
113
– –
SHYG icon
2654
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.09K ﹤0.01%
75
-186
-71% -$7.68K
UTZ icon
2655
Utz Brands
UTZ
$1.25B
$3.09K ﹤0.01%
230
+205
+820% +$3.16K
TRC icon
2656
Tejon Ranch
TRC
$457M
$3.07K ﹤0.01%
189
– –
TTI icon
2657
TETRA Technologies
TTI
$1.14B
$3.06K ﹤0.01%
480
– –
TDC icon
2658
Teradata
TDC
$2.92B
$3.06K ﹤0.01%
68
– –
VITL icon
2659
Vital Farms
VITL
$545M
$3.06K ﹤0.01%
264
+103
+64% +$1.19K
SBOW
2660
DELISTED
SilverBow Resources, Inc.
SBOW
$3.04K ﹤0.01%
85
+10
+13% +$365
DEN
2661
DELISTED
Denbury Inc.
DEN
$3.04K ﹤0.01%
31
-741
-96% -$67.1K
SBDS
2662
DELISTED
Solo Brands Inc
SBDS
$3.04K ﹤0.01%
15
-2
-12% -$436
NAPA
2663
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.03K ﹤0.01%
295
+187
+173% +$2.31K
OIS icon
2664
Oil States International
OIS
$489M
$3.02K ﹤0.01%
361
– –
PAGS icon
2665
PagSeguro Digital
PAGS
$2.69B
$3.01K ﹤0.01%
+350
New +$3.29K
ASHX
2666
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
$3.01K ﹤0.01%
+153
New +$3.13K
CBAY
2667
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
+201
New +$2.67K
DUOL icon
2668
Duolingo
DUOL
$6.28B
$2.99K ﹤0.01%
18
+2
+13% +$294
CHS
2669
DELISTED
Chicos FAS, Inc.
CHS
$2.98K ﹤0.01%
399
– –
IONQ icon
2670
IonQ
IONQ
$13.6B
$2.98K ﹤0.01%
+200
New +$3.14K
UNF icon
2671
Unifirst Corp
UNF
$5.3B
$2.96K ﹤0.01%
18
-2
-10% -$331
NGVT icon
2672
Ingevity
NGVT
$2.51B
$2.95K ﹤0.01%
62
-20
-24% -$1.09K
MTW icon
2673
Manitowoc
MTW
$497M
$2.95K ﹤0.01%
196
-342
-64% -$5.73K
RUSHA icon
2674
Rush Enterprises Class A
RUSHA
$6.2B
$2.94K ﹤0.01%
72
– –
TFI icon
2675
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.93K ﹤0.01%
67
– –
105 106
107
108 109

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.