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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
DXPE icon
2851
DXP Enterprises
DXPE
$2.43B
$1.47K ﹤0.01%
42
– –
ADT icon
2852
ADT
ADT
$5.6B
$1.46K ﹤0.01%
243
-153
-39% -$953
EVLV icon
2853
Evolv Technologies
EVLV
$995M
$1.46K ﹤0.01%
300
– –
HLIT icon
2854
Harmonic Inc
HLIT
$1.25B
$1.45K ﹤0.01%
151
-124
-45% -$1.48K
BRY
2855
DELISTED
Berry Corp
BRY
$1.45K ﹤0.01%
177
-37
-17% -$297
IWL icon
2856
iShares Russell Top 200 ETF
IWL
$2.19B
$1.45K ﹤0.01%
14
– –
OPLN
2857
Openlane
OPLN
$4.21B
$1.45K ﹤0.01%
97
– –
AMZA icon
2858
InfraCap MLP ETF
AMZA
$470M
$1.44K ﹤0.01%
41
+1
+3% +$34
SBGI icon
2859
Sinclair Inc
SBGI
$992M
$1.44K ﹤0.01%
+128
New +$1.65K
ADEA icon
2860
Adeia
ADEA
$2.94B
$1.43K ﹤0.01%
134
– –
DBD icon
2861
Diebold Nixdorf
DBD
$2.5B
$1.42K ﹤0.01%
+75
New +$1.42K
SKIN icon
2862
SkinHealth Systems
SKIN
$88.8M
$1.42K ﹤0.01%
+236
New +$1.66K
IHE icon
2863
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.42K ﹤0.01%
24
– –
ARVN icon
2864
Arvinas
ARVN
$518M
$1.41K ﹤0.01%
72
+36
+100% +$883
WLY icon
2865
John Wiley & Sons Class A
WLY
$2.65B
$1.41K ﹤0.01%
38
+11
+41% +$390
SCHL icon
2866
Scholastic
SCHL
$767M
$1.41K ﹤0.01%
37
– –
CECO icon
2867
Ceco Environmental
CECO
$3.85B
$1.41K ﹤0.01%
88
– –
BALY icon
2868
Bally's
BALY
$682M
$1.4K ﹤0.01%
107
– –
HDRO
2869
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.4K ﹤0.01%
27
– –
EQBK icon
2870
Equity Bancshares
EQBK
$1.04B
$1.4K ﹤0.01%
58
– –
GCO icon
2871
Genesco
GCO
$425M
$1.39K ﹤0.01%
45
-57
-56% -$1.62K
KT icon
2872
KT
KT
$8.62B
$1.39K ﹤0.01%
108
– –
EPAC icon
2873
Enerpac Tool Group
EPAC
$1.83B
$1.37K ﹤0.01%
52
– –
BFST icon
2874
Business First Bancshares
BFST
$1.04B
$1.37K ﹤0.01%
73
+56
+329% +$1.04K
HCCI
2875
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.36K ﹤0.01%
30
– –
113 114
115
116 117

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.