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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
SNCR
2776
DELISTED
Synchronoss Technologies
SNCR
$1.92K ﹤0.01%
222
– –
DNP icon
2777
DNP Select Income Fund
DNP
$4.05B
$1.92K ﹤0.01%
+201
New +$2.03K
JOUT icon
2778
Johnson Outdoors
JOUT
$491M
$1.91K ﹤0.01%
35
+27
+338% +$1.53K
TRS icon
2779
TriMas Corp
TRS
$1.43B
$1.91K ﹤0.01%
77
– –
NKTR icon
2780
Nektar Therapeutics
NKTR
$2.39B
$1.91K ﹤0.01%
213
– –
BFS
2781
Saul Centers
BFS
$836M
$1.91K ﹤0.01%
54
-6
-10% -$224
PSCI icon
2782
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$1.89K ﹤0.01%
19
– –
ACEL icon
2783
Accel Entertainment
ACEL
$978M
$1.88K ﹤0.01%
172
– –
ASH icon
2784
Ashland
ASH
$3.33B
$1.88K ﹤0.01%
+23
New +$1.99K
OABI icon
2785
OmniAb
OABI
$287M
$1.87K ﹤0.01%
361
– –
NEGG icon
2786
Newegg Commerce
NEGG
$279M
$1.87K ﹤0.01%
111
-99
-47% -$2.3K
ATAI icon
2787
AtaiBeckley Inc
ATAI
$2.66B
$1.87K ﹤0.01%
1,450
– –
IREN icon
2788
Iris Energy
IREN
$13.2B
$1.85K ﹤0.01%
+500
New +$2.66K
IAUM icon
2789
iShares Gold Trust Micro
IAUM
$6.35B
$1.84K ﹤0.01%
100
– –
MLR icon
2790
Miller Industries
MLR
$573M
$1.84K ﹤0.01%
47
– –
HTB
2791
HomeTrust Bancshares
HTB
$860M
$1.84K ﹤0.01%
85
– –
OSPN icon
2792
OneSpan
OSPN
$574M
$1.84K ﹤0.01%
171
– –
ARQT icon
2793
Arcutis Biotherapeutics
ARQT
$3.36B
$1.84K ﹤0.01%
346
-22
-6% -$187
IFRA icon
2794
iShares US Infrastructure ETF
IFRA
$4.5B
$1.83K ﹤0.01%
+50
New +$1.94K
SNDX icon
2795
Syndax Pharmaceuticals
SNDX
$1.69B
$1.83K ﹤0.01%
126
-23
-15% -$435
CAN
2796
Canaan Creative
CAN
$127M
$1.82K ﹤0.01%
1,003
– –
CMCO icon
2797
Columbus McKinnon
CMCO
$553M
$1.81K ﹤0.01%
52
– –
NXGN
2798
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.8K ﹤0.01%
+76
New +$1.43K
ROIV icon
2799
Roivant Sciences
ROIV
$24.5B
$1.8K ﹤0.01%
154
+66
+75% +$746
PRLB icon
2800
Protolabs
PRLB
$1.79B
$1.79K ﹤0.01%
68
– –
110 111
112
113 114

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JF
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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
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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.