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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
MRC
2876
DELISTED
MRC Global
MRC
$1.35K ﹤0.01%
132
– –
FRPH icon
2877
FRP Holdings
FRPH
$428M
$1.35K ﹤0.01%
50
-16
-24% -$451
KLRS
2878
Kalaris Therapeutics
KLRS
$83.5M
$1.34K ﹤0.01%
+27
New +$1.84K
LESL icon
2879
Leslie's
LESL
$8.9M
$1.34K ﹤0.01%
12
+3
+33% +$393
FLNA
2880
Filana Therapeutics
FLNA
$48.8M
$1.33K ﹤0.01%
80
+36
+82% +$713
TBPH icon
2881
Theravance Biopharma
TBPH
$874M
$1.33K ﹤0.01%
154
-13
-8% -$126
TIPT icon
2882
Tiptree Inc
TIPT
$662M
$1.32K ﹤0.01%
79
– –
OFS icon
2883
OFS Capital
OFS
$45M
$1.31K ﹤0.01%
117
+4
+4% +$42
AB icon
2884
AllianceBernstein
AB
$3.43B
$1.3K ﹤0.01%
43
– –
IBEX icon
2885
IBEX
IBEX
$473M
$1.3K ﹤0.01%
+84
New +$1.57K
LKFN icon
2886
Lakeland Financial Corp
LKFN
$1.56B
$1.28K ﹤0.01%
27
– –
ASIX icon
2887
AdvanSix
ASIX
$541M
$1.27K ﹤0.01%
41
– –
RWAY icon
2888
Runway Growth Finance
RWAY
$232M
$1.27K ﹤0.01%
99
+3
+3% +$39
ONC
2889
BeOne Medicines Ltd
ONC
$32.8B
$1.26K ﹤0.01%
7
– –
SLP icon
2890
Simulations Plus
SLP
$369M
$1.25K ﹤0.01%
30
– –
QNST icon
2891
QuinStreet
QNST
$890M
$1.25K ﹤0.01%
+139
New +$1.29K
CENTA icon
2892
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.24K ﹤0.01%
39
– –
CPRX
2893
DELISTED
Catalyst Pharmaceutical
CPRX
$1.23K ﹤0.01%
105
– –
RDUS
2894
DELISTED
Radius Recycling
RDUS
$1.23K ﹤0.01%
44
-225
-84% -$6.96K
RYLD icon
2895
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.22K ﹤0.01%
71
+2
+3% +$35
RMAX icon
2896
RE/MAX Holdings
RMAX
$193M
$1.22K ﹤0.01%
94
-665
-88% -$11.6K
WSBF icon
2897
Waterstone Financial
WSBF
$370M
$1.21K ﹤0.01%
110
-318
-74% -$4.17K
NSSC icon
2898
Napco Security Technologies
NSSC
$1.32B
$1.2K ﹤0.01%
54
+14
+35% +$425
KWEB icon
2899
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.2K ﹤0.01%
+3,000
New +$85.3K
BFH icon
2900
Bread Financial
BFH
$4.37B
$1.2K ﹤0.01%
35
– –
114 115
116
117 118

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.