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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
STEM icon
2676
Stem
STEM
$48.4M
$2.93K ﹤0.01%
35
+1
+3% +$114
ARWR icon
2677
Arrowhead Research
ARWR
$11.9B
$2.93K ﹤0.01%
109
+88
+419% +$2.7K
SMTC icon
2678
Semtech
SMTC
$11B
$2.91K ﹤0.01%
113
-77
-41% -$2.02K
MTUS icon
2679
Metallus
MTUS
$838M
$2.91K ﹤0.01%
134
– –
CBD
2680
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.91K ﹤0.01%
4,365
– –
WTTR icon
2681
Select Water Solutions
WTTR
$2.3B
$2.89K ﹤0.01%
364
-257
-41% -$2.11K
AIV
2682
Aimco
AIV
$387M
$2.88K ﹤0.01%
424
-1,201
-74% -$9.56K
COUR icon
2683
Coursera
COUR
$1.52B
$2.88K ﹤0.01%
154
-293
-66% -$4.67K
SKYT icon
2684
SkyWater Technology
SKYT
$1.6B
$2.85K ﹤0.01%
+473
New +$3.59K
AGI icon
2685
Alamos Gold
AGI
$11.6B
$2.82K ﹤0.01%
250
– –
HIFS icon
2686
Hingham Institution for Saving
HIFS
$627M
$2.8K ﹤0.01%
15
-14
-48% -$2.87K
SXI icon
2687
Standex International
SXI
$3.59B
$2.77K ﹤0.01%
19
– –
VICR icon
2688
Vicor
VICR
$9.56B
$2.77K ﹤0.01%
47
+7
+18% +$464
NVRO
2689
DELISTED
NEVRO CORP.
NVRO
$2.77K ﹤0.01%
144
+82
+132% +$1.75K
FUBO icon
2690
FuboTV Inc
FUBO
$261M
$2.76K ﹤0.01%
86
– –
XLRE icon
2691
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.76K ﹤0.01%
81
-108
-57% -$4K
IIPR icon
2692
Innovative Industrial Properties
IIPR
$1.71B
$2.76K ﹤0.01%
36
-175
-83% -$14K
CLDT
2693
Chatham Lodging
CLDT
$622M
$2.75K ﹤0.01%
287
-40
-12% -$382
CRD.A icon
2694
Crawford & Co Class A
CRD.A
$532M
$2.73K ﹤0.01%
292
– –
PSNY icon
2695
Polestar Automotive Holding UK
PSNY
$2.09B
$2.72K ﹤0.01%
34
-20
-37% -$2.22K
HPK icon
2696
HighPeak Energy
HPK
$903M
$2.68K ﹤0.01%
159
+126
+382% +$1.83K
KELYA icon
2697
Kelly Services Class A
KELYA
$514M
$2.67K ﹤0.01%
147
– –
MDRX
2698
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.67K ﹤0.01%
203
-162
-44% -$2.12K
LTH icon
2699
Life Time Group Holdings
LTH
$10.1B
$2.66K ﹤0.01%
175
+55
+46% +$970
FUTY icon
2700
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.66K ﹤0.01%
+70
New +$2.91K
106 107
108
109 110

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.