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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
CET
2951
Central Securities Corp
CET
$1.58B
$886 ﹤0.01%
+25
New +$908
IYM icon
2952
iShares US Basic Materials ETF
IYM
$1.12B
$884 ﹤0.01%
+7
New +$925
ACAD icon
2953
Acadia Pharmaceuticals
ACAD
$4.43B
$875 ﹤0.01%
42
– –
LAZR
2954
DELISTED
Luminar Technologies
LAZR
$846 ﹤0.01%
12
-43
-78% -$3.94K
ACCD
2955
DELISTED
Accolade Inc
ACCD
$846 ﹤0.01%
80
– –
EWTX icon
2956
Edgewise Therapeutics
EWTX
$4.13B
$837 ﹤0.01%
146
-211
-59% -$1.43K
MLNK
2957
DELISTED
MeridianLink
MLNK
$836 ﹤0.01%
49
-175
-78% -$3.3K
PATK icon
2958
Patrick Industries
PATK
$2.74B
$826 ﹤0.01%
17
– –
QCRH icon
2959
QCR Holdings
QCRH
$1.69B
$825 ﹤0.01%
+17
New +$841
ANDE icon
2960
Andersons Inc
ANDE
$2.41B
$824 ﹤0.01%
16
– –
PGC icon
2961
Peapack-Gladstone Financial
PGC
$815M
$821 ﹤0.01%
32
+13
+68% +$360
NAK
2962
Northern Dynasty Minerals
NAK
$784M
$813 ﹤0.01%
2,500
– –
SHAK icon
2963
Shake Shack
SHAK
$2.53B
$813 ﹤0.01%
14
+9
+180% +$640
CYRX icon
2964
CryoPort
CYRX
$761M
$795 ﹤0.01%
58
-171
-75% -$2.52K
FUSN
2965
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$789 ﹤0.01%
300
– –
KALV
2966
DELISTED
KalVista Pharmaceuticals
KALV
$780 ﹤0.01%
81
-7
-8% -$72
BYND icon
2967
Beyond Meat
BYND
$292M
$779 ﹤0.01%
81
-83
-51% -$1.08K
BZUN
2968
Baozun
BZUN
$167M
$775 ﹤0.01%
250
– –
ARKF icon
2969
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$774 ﹤0.01%
40
– –
DLO icon
2970
dLocal
DLO
$4.44B
$767 ﹤0.01%
+40
New +$681
REPX icon
2971
Riley Exploration Permian
REPX
$744M
$763 ﹤0.01%
24
– –
LPSN icon
2972
LivePerson
LPSN
$21.8M
$762 ﹤0.01%
13
– –
NGD
2973
DELISTED
New Gold Inc
NGD
$758 ﹤0.01%
833
-2,083
-71% -$2.22K
HNST icon
2974
The Honest Company
HNST
$402M
$756 ﹤0.01%
600
– –
BBAI icon
2975
BigBear.ai
BBAI
$1.34B
$755 ﹤0.01%
+500
New +$869
117 118
119
120 121

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.