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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
PACB icon
2701
Pacific Biosciences
PACB
$435M
$2.65K ﹤0.01%
318
– –
VVOS icon
2702
Vivos Therapeutics
VVOS
$5.7M
$2.63K ﹤0.01%
547
– –
PAR icon
2703
PAR Technology
PAR
$699M
$2.62K ﹤0.01%
68
– –
MBIN icon
2704
Merchants Bancorp
MBIN
$2.53B
$2.61K ﹤0.01%
94
-15
-14% -$433
OPI
2705
DELISTED
Office Properties Income Trust
OPI
$2.6K ﹤0.01%
634
-1,670
-72% -$11.6K
PFS icon
2706
Provident Financial Services
PFS
$3.22B
$2.6K ﹤0.01%
170
– –
CUBI icon
2707
Customers Bancorp
CUBI
$2.66B
$2.58K ﹤0.01%
75
– –
WCLD
2708
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.58K ﹤0.01%
87
– –
GXC icon
2709
State Street SPDR S&P China ETF
GXC
$462M
$2.57K ﹤0.01%
36
+25
+227% +$1.86K
NVTA
2710
DELISTED
Invitae Corporation
NVTA
$2.57K ﹤0.01%
4,241
– –
HIBB
2711
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.57K ﹤0.01%
54
+27
+100% +$1.15K
CRVL icon
2712
CorVel
CRVL
$3.06B
$2.56K ﹤0.01%
39
– –
CSGS
2713
DELISTED
CSG Systems International
CSGS
$2.56K ﹤0.01%
50
+10
+25% +$532
ASPN icon
2714
Aspen Aerogels
ASPN
$384M
$2.55K ﹤0.01%
297
+50
+20% +$355
GTY
2715
Getty Realty Corp
GTY
$2.11B
$2.55K ﹤0.01%
92
+10
+12% +$311
ODP
2716
DELISTED
ODP
ODP
$2.54K ﹤0.01%
55
– –
LGTY
2717
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.52K ﹤0.01%
220
+116
+112% +$1.29K
MX icon
2718
Magnachip Semiconductor
MX
$119M
$2.52K ﹤0.01%
303
+211
+229% +$1.84K
EVH icon
2719
Evolent Health
EVH
$348M
$2.5K ﹤0.01%
92
+58
+171% +$1.61K
SPTS icon
2720
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.5K ﹤0.01%
87
– –
CRS icon
2721
Carpenter Technology
CRS
$25.8B
$2.49K ﹤0.01%
37
– –
FBMS
2722
DELISTED
The First Bancshares, Inc.
FBMS
$2.48K ﹤0.01%
92
-23
-20% -$657
ATRI
2723
DELISTED
Atrion Corp
ATRI
$2.48K ﹤0.01%
6
+3
+100% +$1.51K
GVA icon
2724
Granite Construction
GVA
$5.29B
$2.47K ﹤0.01%
65
+25
+63% +$1.02K
PLL
2725
DELISTED
Piedmont Lithium
PLL
$2.46K ﹤0.01%
62
+55
+786% +$2.67K
107 108
109
110 111

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JF
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YAM
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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
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AMH
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GJL
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DKCM
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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.