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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
VNDA icon
2826
Vanda Pharmaceuticals
VNDA
$307M
$1.65K ﹤0.01%
381
-2,422
-86% -$13.5K
GTLB icon
2827
GitLab
GTLB
$5.83B
$1.63K ﹤0.01%
+36
New +$1.72K
SHEN icon
2828
Shenandoah Telecom
SHEN
$664M
$1.63K ﹤0.01%
79
-83
-51% -$1.7K
FTDR icon
2829
Frontdoor
FTDR
$5.1B
$1.62K ﹤0.01%
53
-30
-36% -$994
SMP icon
2830
Standard Motor Products
SMP
$851M
$1.61K ﹤0.01%
48
-10
-17% -$364
DOYU
2831
DouYu International Holdings
DOYU
$139M
$1.61K ﹤0.01%
165
– –
MCFT icon
2832
MasterCraft Boat Holdings
MCFT
$579M
$1.6K ﹤0.01%
72
+37
+106% +$951
OM icon
2833
Outset Medical
OM
$84.7M
$1.6K ﹤0.01%
10
-14
-58% -$3.3K
CMP icon
2834
Compass Minerals
CMP
$1.23B
$1.59K ﹤0.01%
57
-30
-34% -$965
COLL icon
2835
Collegium Pharmaceutical
COLL
$1.15B
$1.59K ﹤0.01%
71
– –
FLJP icon
2836
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.59K ﹤0.01%
60
– –
PAGP icon
2837
Plains GP Holdings
PAGP
$5.21B
$1.57K ﹤0.01%
97
+1
+1% +$16
AVD icon
2838
American Vanguard Corp
AVD
$68.4M
$1.56K ﹤0.01%
143
– –
PTCT icon
2839
PTC Therapeutics
PTCT
$5.64B
$1.55K ﹤0.01%
69
+24
+53% +$893
SRI icon
2840
Stoneridge
SRI
$195M
$1.54K ﹤0.01%
77
– –
BLUE
2841
DELISTED
bluebird bio
BLUE
$1.54K ﹤0.01%
25
– –
PI icon
2842
Impinj
PI
$4.62B
$1.54K ﹤0.01%
+28
New +$1.9K
TVTX icon
2843
Travere Therapeutics
TVTX
$5.2B
$1.54K ﹤0.01%
172
-371
-68% -$5.24K
PLAB icon
2844
Photronics
PLAB
$1.79B
$1.54K ﹤0.01%
76
+28
+58% +$654
SDIG
2845
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.52K ﹤0.01%
+350
New +$2.23K
SPGM icon
2846
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$1.51K ﹤0.01%
30
– –
MRNS
2847
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.5K ﹤0.01%
+187
New +$1.56K
NRGU icon
2848
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
$1.5K ﹤0.01%
3
– –
LX
2849
LexinFintech Holdings
LX
$241M
$1.49K ﹤0.01%
673
-2,852
-81% -$6.88K
ARCT icon
2850
Arcturus Therapeutics
ARCT
$164M
$1.48K ﹤0.01%
58
– –
112 113
114
115 116

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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.