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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
LGF.B
2926
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.07K ﹤0.01%
136
– –
NTCT icon
2927
NETSCOUT
NTCT
$2.96B
$1.06K ﹤0.01%
38
-185
-83% -$5.29K
BOOM icon
2928
DMC Global
BOOM
$138M
$1.05K ﹤0.01%
+43
New +$935
FNGA
2929
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.05K ﹤0.01%
7
– –
RIET icon
2930
Hoya Capital High Dividend Yield ETF
RIET
$107M
$1.05K ﹤0.01%
107
+3
+3% +$31
PCRX icon
2931
Pacira BioSciences
PCRX
$1.04B
$1.04K ﹤0.01%
34
-20
-37% -$721
OUSA icon
2932
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.04K ﹤0.01%
25
– –
GATO
2933
DELISTED
Gatos Silver, Inc.
GATO
$1.04K ﹤0.01%
200
+25
+14% +$120
HFWA icon
2934
Heritage Financial
HFWA
$1.22B
$1.03K ﹤0.01%
63
– –
GDYN icon
2935
Grid Dynamics Holdings
GDYN
$559M
$1.02K ﹤0.01%
84
-7
-8% -$78
ZNTL icon
2936
Zentalis Pharmaceuticals
ZNTL
$337M
$1.02K ﹤0.01%
51
-12
-19% -$305
ARKW icon
2937
ARK Web x.0 ETF
ARKW
$1.63B
$1K ﹤0.01%
19
– –
DYN icon
2938
Dyne Therapeutics
DYN
$4.7B
$995 ﹤0.01%
111
-103
-48% -$1.11K
VISN
2939
Vistance Networks Inc
VISN
$2.65B
$991 ﹤0.01%
295
-121
-29% -$495
HRMY icon
2940
Harmony Biosciences
HRMY
$2.04B
$983 ﹤0.01%
30
-207
-87% -$7.19K
SHY icon
2941
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$972 ﹤0.01%
12
– –
CRCT icon
2942
Cricut
CRCT
$984M
$957 ﹤0.01%
103
– –
HERO icon
2943
Global X Video Games & Esports ETF
HERO
$64.5M
$943 ﹤0.01%
51
– –
CGC
2944
Canopy Growth
CGC
$387M
$942 ﹤0.01%
120
– –
SPRY icon
2945
ARS Pharmaceuticals
SPRY
$509M
$941 ﹤0.01%
249
+137
+122% +$899
MANU icon
2946
Manchester United
MANU
$3.97B
$930 ﹤0.01%
47
– –
JOBY icon
2947
Joby Aviation
JOBY
$7.03B
$903 ﹤0.01%
+140
New +$1.1K
BBSI icon
2948
Barrett Business Services
BBSI
$959M
$902 ﹤0.01%
40
– –
HJEN
2949
DELISTED
Direxion Hydrogen ETF
HJEN
$900 ﹤0.01%
75
– –
MEI icon
2950
Methode Electronics
MEI
$496M
$891 ﹤0.01%
+39
New +$1.16K
116 117
118
119 120

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.