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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
AVID
2976
DELISTED
Avid Technology Inc
AVID
$752 ﹤0.01%
+28
New +$737
FNDC icon
2977
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$739 ﹤0.01%
23
– –
GCMG icon
2978
GCM Grosvenor
GCMG
$751M
$737 ﹤0.01%
95
+17
+22% +$132
ETNB
2979
DELISTED
89bio
ETNB
$726 ﹤0.01%
47
-72
-61% -$1.21K
HYLN icon
2980
Hyliion Holdings
HYLN
$646M
$721 ﹤0.01%
+611
New +$915
MYPS icon
2981
PLAYSTUDIOS Inc
MYPS
$76.3M
$703 ﹤0.01%
221
– –
BFC icon
2982
Bank First Corp
BFC
$1.68B
$694 ﹤0.01%
+9
New +$736
MGRM
2983
DELISTED
Monogram Orthopaedics
MGRM
$692 ﹤0.01%
+266
New +$1.12K
PROK icon
2984
ProKidney
PROK
$324M
$687 ﹤0.01%
150
+20
+15% +$191
AZZ icon
2985
AZZ Inc
AZZ
$4.36B
$684 ﹤0.01%
15
– –
REPL icon
2986
Replimune Group
REPL
$455M
$684 ﹤0.01%
40
-26
-39% -$511
OCFC icon
2987
OceanFirst Financial
OCFC
$1.71B
$680 ﹤0.01%
47
-84
-64% -$1.41K
FYC icon
2988
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$676 ﹤0.01%
12
– –
FIZZ icon
2989
National Beverage
FIZZ
$3B
$658 ﹤0.01%
14
-15
-52% -$757
PCT icon
2990
PureCycle Technologies
PCT
$1.27B
$656 ﹤0.01%
117
-63
-35% -$591
SWTX
2991
DELISTED
SpringWorks Therapeutics
SWTX
$647 ﹤0.01%
28
-30
-52% -$820
SSP icon
2992
E.W. Scripps
SSP
$259M
$636 ﹤0.01%
116
-484
-81% -$4.02K
PTLO icon
2993
Portillo's
PTLO
$334M
$631 ﹤0.01%
41
-7
-15% -$137
HLGN
2994
DELISTED
Heliogen, Inc.
HLGN
$627 ﹤0.01%
166
– –
VERV
2995
DELISTED
Verve Therapeutics
VERV
$623 ﹤0.01%
+47
New +$757
EMB icon
2996
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$614 ﹤0.01%
7
-91
-93% -$7.76K
LEVI icon
2997
Levi Strauss
LEVI
$9.45B
$611 ﹤0.01%
45
-142
-76% -$1.99K
BKCH icon
2998
Global X Blockchain ETF
BKCH
$221M
$610 ﹤0.01%
26
– –
DCO icon
2999
Ducommun
DCO
$2.77B
$609 ﹤0.01%
14
-8
-36% -$363
IMXI icon
3000
International Money Express
IMXI
$394M
$609 ﹤0.01%
36
-130
-78% -$2.62K
118 119
120
121 122

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.