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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
PHR icon
2901
Phreesia
PHR
$663M
$1.2K ﹤0.01%
64
-134
-68% -$3.6K
AOSL icon
2902
Alpha and Omega Semiconductor
AOSL
$950M
$1.19K ﹤0.01%
40
+9
+29% +$280
RYZ
2903
Ryerson Holding Corp
RYZ
$1.44B
$1.19K ﹤0.01%
41
– –
NIC icon
2904
Nicolet Bankshares
NIC
$3.6B
$1.19K ﹤0.01%
17
– –
SCHI icon
2905
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.18K ﹤0.01%
56
+6
+12% +$130
NE icon
2906
Noble Corp
NE
$6.77B
$1.17K ﹤0.01%
23
– –
XPRO icon
2907
Expro Ltd
XPRO
$1.79B
$1.16K ﹤0.01%
50
+15
+43% +$338
CASS icon
2908
Cass Information Systems
CASS
$714M
$1.16K ﹤0.01%
31
– –
CBH
2909
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.16K ﹤0.01%
132
+2
+2% +$17
PLTK icon
2910
Playtika
PLTK
$1.52B
$1.14K ﹤0.01%
118
– –
EUFN icon
2911
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.14K ﹤0.01%
60
– –
SHYF
2912
DELISTED
The Shyft Group
SHYF
$1.12K ﹤0.01%
75
-187
-71% -$3.15K
STER
2913
DELISTED
Sterling Check Corp. Common Stock
STER
$1.12K ﹤0.01%
89
-72
-45% -$932
ASLE icon
2914
AerSale
ASLE
$293M
$1.12K ﹤0.01%
+75
New +$1.08K
URGN icon
2915
UroGen Pharma
URGN
$1.86B
$1.12K ﹤0.01%
+80
New +$1.28K
RPT
2916
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.12K ﹤0.01%
+106
New +$1.13K
ACRS icon
2917
Aclaris Therapeutics
ACRS
$726M
$1.1K ﹤0.01%
161
-117
-42% -$1K
IDT icon
2918
IDT Corp
IDT
$1.64B
$1.1K ﹤0.01%
50
-89
-64% -$2.1K
LASR icon
2919
nLIGHT
LASR
$3.88B
$1.1K ﹤0.01%
+106
New +$1.29K
BRC icon
2920
Brady Corp
BRC
$4.44B
$1.1K ﹤0.01%
20
– –
CRMT icon
2921
America's Car Mart
CRMT
$26.6M
$1.09K ﹤0.01%
12
+10
+500% +$1.04K
ICAP icon
2922
InfraCap Equity Income Fund ETF
ICAP
$116M
$1.08K ﹤0.01%
48
+1
+2% +$24
RCUS icon
2923
Arcus Biosciences
RCUS
$3.55B
$1.08K ﹤0.01%
60
+30
+100% +$603
ARM icon
2924
Arm
ARM
$256B
$1.07K ﹤0.01%
+20
New +$1.11K
ONEQ icon
2925
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.07K ﹤0.01%
21
-4,000
-99% -$217K
115 116
117
118 119

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.