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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
RSKD icon
2801
Riskified
RSKD
$694M
$1.79K ﹤0.01%
+400
New +$1.84K
BMBL icon
2802
Bumble
BMBL
$372M
$1.79K ﹤0.01%
120
+9
+8% +$152
PLPC icon
2803
Preformed Line Products
PLPC
$1.74B
$1.79K ﹤0.01%
11
– –
EVTC icon
2804
Evertec
EVTC
$1.88B
$1.78K ﹤0.01%
48
– –
EPC icon
2805
Edgewell Personal Care
EPC
$1.25B
$1.77K ﹤0.01%
48
+7
+17% +$270
LXP icon
2806
LXP Industrial Trust
LXP
$3.57B
$1.75K ﹤0.01%
39
+17
+77% +$834
DMTK
2807
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.75K ﹤0.01%
1,216
– –
OSG
2808
Octave Specialty Group
OSG
$243M
$1.74K ﹤0.01%
144
-108
-43% -$1.45K
BAR icon
2809
GraniteShares Gold Shares
BAR
$1.36B
$1.74K ﹤0.01%
95
– –
NKLA
2810
DELISTED
Nikola Corporation Common Stock
NKLA
$1.74K ﹤0.01%
37
+18
+95% +$937
ALG icon
2811
Alamo Group
ALG
$1.94B
$1.73K ﹤0.01%
10
– –
WMG icon
2812
Warner Music
WMG
$13.5B
$1.73K ﹤0.01%
55
– –
RWO icon
2813
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.72K ﹤0.01%
45
– –
ABM icon
2814
ABM Industries
ABM
$2.81B
$1.72K ﹤0.01%
43
– –
GBX icon
2815
The Greenbrier Companies
GBX
$1.52B
$1.72K ﹤0.01%
43
– –
EEMA icon
2816
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.72K ﹤0.01%
27
– –
AMRC icon
2817
Ameresco
AMRC
$1.12B
$1.7K ﹤0.01%
44
+3
+7% +$145
SPEM icon
2818
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.68K ﹤0.01%
+50
New +$1.73K
ANGL icon
2819
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.68K ﹤0.01%
62
– –
ECPG icon
2820
Encore Capital Group
ECPG
$2.02B
$1.67K ﹤0.01%
35
-9
-20% -$442
KAMN
2821
DELISTED
Kaman Corp
KAMN
$1.67K ﹤0.01%
85
– –
ADAM
2822
Adamas Trust
ADAM
$815M
$1.66K ﹤0.01%
196
-244
-55% -$2.31K
AGYS icon
2823
Agilysys
AGYS
$2.97B
$1.65K ﹤0.01%
25
– –
DDS icon
2824
Dillards
DDS
$9.19B
$1.65K ﹤0.01%
5
– –
SFL icon
2825
SFL Corp
SFL
$1.64B
$1.65K ﹤0.01%
148
+105
+244% +$1.09K
111 112
113
114 115

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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
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.