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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
VERU icon
2751
Veru
VERU
$36M
$2.16K ﹤0.01%
300
– –
KEEL
2752
Keel Infrastructure Corp
KEEL
$2.4B
$2.14K ﹤0.01%
2,000
– –
BTBT icon
2753
Bit Digital
BTBT
$463M
$2.14K ﹤0.01%
1,000
– –
SIBN icon
2754
SI-BONE Inc
SIBN
$788M
$2.12K ﹤0.01%
100
– –
SSYS icon
2755
Stratasys
SSYS
$679M
$2.12K ﹤0.01%
156
-326
-68% -$5.16K
TBRG
2756
DELISTED
TruBridge
TBRG
$2.12K ﹤0.01%
133
-159
-54% -$3.24K
AIFU
2757
AIFU Inc
AIFU
$206M
$2.11K ﹤0.01%
1
– –
UHT
2758
Universal Health Realty Income Trust
UHT
$603M
$2.1K ﹤0.01%
52
-143
-73% -$6.63K
RXST icon
2759
RxSight
RXST
$249M
$2.09K ﹤0.01%
+75
New +$2.24K
MBI icon
2760
MBIA
MBI
$261M
$2.09K ﹤0.01%
290
-500
-63% -$4.16K
FATE icon
2761
Fate Therapeutics
FATE
$286M
$2.09K ﹤0.01%
984
-3,070
-76% -$10.2K
IIM icon
2762
Invesco Value Municipal Income Trust
IIM
$589M
$2.09K ﹤0.01%
201
– –
BRKL
2763
DELISTED
Brookline Bancorp
BRKL
$2.09K ﹤0.01%
229
– –
IVOL icon
2764
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.08K ﹤0.01%
+101
New +$2.08K
FAZE
2765
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.07K ﹤0.01%
12,500
-2,000
-14% -$624
IIIV icon
2766
i3 Verticals
IIIV
$412M
$2.07K ﹤0.01%
98
– –
OFLX icon
2767
Omega Flex
OFLX
$297M
$2.05K ﹤0.01%
26
+1
+4% +$86
USPH icon
2768
US Physical Therapy
USPH
$1.2B
$2.02K ﹤0.01%
22
-99
-82% -$10.6K
RBBN icon
2769
Ribbon Communications
RBBN
$377M
$2.01K ﹤0.01%
750
– –
BKKT icon
2770
Bakkt Inc
BKKT
$321M
$1.99K ﹤0.01%
68
– –
CGNT icon
2771
Cognyte Software
CGNT
$659M
$1.96K ﹤0.01%
408
+302
+285% +$1.53K
LYRA
2772
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.96K ﹤0.01%
10
– –
CHGG icon
2773
Chegg
CHGG
$110M
$1.95K ﹤0.01%
219
+182
+492% +$1.77K
DRIV icon
2774
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1.94K ﹤0.01%
83
+3
+4% +$76
FOUR icon
2775
Shift4
FOUR
$4.2B
$1.94K ﹤0.01%
35
+5
+17% +$305
109 110
111
112 113

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.