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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
CLOV icon
2726
Clover Health Investments
CLOV
$2.2B
$2.45K ﹤0.01%
2,268
+1,268
+127% +$1.51K
PAYO icon
2727
Payoneer
PAYO
$2.42B
$2.45K ﹤0.01%
+400
New +$2.25K
PSFE icon
2728
Paysafe
PSFE
$414M
$2.42K ﹤0.01%
202
+92
+84% +$1.12K
BCO icon
2729
Brink's
BCO
$4.88B
$2.4K ﹤0.01%
33
– –
RBCAA icon
2730
Republic Bancorp
RBCAA
$1.95B
$2.38K ﹤0.01%
54
– –
AVUV icon
2731
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.35K ﹤0.01%
30
– –
BJRI icon
2732
BJ's Restaurants
BJRI
$1.42B
$2.35K ﹤0.01%
100
-65
-39% -$2K
GIC icon
2733
Global Industrial
GIC
$1.37B
$2.35K ﹤0.01%
70
– –
CIFR icon
2734
Cipher Digital
CIFR
$9.13B
$2.33K ﹤0.01%
1,000
– –
MGNX icon
2735
MacroGenics
MGNX
$235M
$2.33K ﹤0.01%
500
-53
-10% -$264
WKC icon
2736
World Kinect Corp
WKC
$2.04B
$2.31K ﹤0.01%
103
-23
-18% -$513
LAW icon
2737
CS Disco
LAW
$250M
$2.3K ﹤0.01%
346
-171
-33% -$1.49K
IHI icon
2738
iShares US Medical Devices ETF
IHI
$3.13B
$2.28K ﹤0.01%
47
– –
VNQI icon
2739
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.27K ﹤0.01%
+58
New +$2.35K
CHCO icon
2740
City Holding Co
CHCO
$2.05B
$2.26K ﹤0.01%
25
– –
LXFR icon
2741
Luxfer Holdings
LXFR
$456M
$2.26K ﹤0.01%
+173
New +$2.18K
MLI icon
2742
Mueller Industries
MLI
$14.7B
$2.25K ﹤0.01%
120
– –
FYBR
2743
DELISTED
Frontier Communications
FYBR
$2.24K ﹤0.01%
143
+8
+6% +$130
ARR
2744
Armour Residential REIT
ARR
$2.33B
$2.22K ﹤0.01%
105
+1
+1% +$25
MESO
2745
Mesoblast
MESO
$1.84B
$2.21K ﹤0.01%
897
-4,531
-83% -$21.7K
ANIP icon
2746
ANI Pharmaceuticals
ANIP
$1.8B
$2.21K ﹤0.01%
38
– –
BLZE icon
2747
Backblaze
BLZE
$823M
$2.2K ﹤0.01%
+400
New +$2.17K
RXO icon
2748
RXO
RXO
$3.34B
$2.19K ﹤0.01%
111
– –
SNBR
2749
DELISTED
Sleep Number
SNBR
$2.19K ﹤0.01%
89
+5
+6% +$140
TIXT
2750
DELISTED
TELUS International
TIXT
$2.17K ﹤0.01%
285
– –
108 109
110
111 112

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JF
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YAM
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ASN
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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.