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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
NETI
3001
DELISTED
Eneti Inc.
NETI
$605 ﹤0.01%
60
– –
HE icon
3002
Hawaiian Electric Industries
HE
$2.28B
$603 ﹤0.01%
49
-1,726
-97% -$42K
NVRI icon
3003
Enviri
NVRI
$624M
$592 ﹤0.01%
82
– –
PGTI
3004
DELISTED
PGT, Inc.
PGTI
$583 ﹤0.01%
21
– –
KIDS icon
3005
OrthoPediatrics
KIDS
$517M
$576 ﹤0.01%
+18
New +$693
TSE
3006
DELISTED
Trinseo
TSE
$572 ﹤0.01%
+70
New +$888
APOG icon
3007
Apogee Enterprises
APOG
$832M
$565 ﹤0.01%
12
– –
WAFD icon
3008
WaFd
WAFD
$2.69B
$564 ﹤0.01%
22
– –
BLNK icon
3009
Blink Charging
BLNK
$70.4M
$563 ﹤0.01%
184
+45
+32% +$226
LZB icon
3010
La-Z-Boy
LZB
$1.61B
$556 ﹤0.01%
18
– –
ONTF
3011
DELISTED
ON24
ONTF
$551 ﹤0.01%
87
-456
-84% -$3.36K
SNCY
3012
DELISTED
Sun Country Airlines
SNCY
$549 ﹤0.01%
37
-156
-81% -$2.75K
RAPT
3013
DELISTED
RAPT Therapeutics
RAPT
$548 ﹤0.01%
4
-8
-67% -$1.31K
QURE icon
3014
uniQure
QURE
$2.93B
$537 ﹤0.01%
+80
New +$720
SCHR
3015
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$527 ﹤0.01%
22
– –
VAL icon
3016
Valaris
VAL
$5.23B
$525 ﹤0.01%
7
-19
-73% -$1.4K
MERC icon
3017
Mercer International
MERC
$39.5M
$523 ﹤0.01%
61
-275
-82% -$2.37K
TAXF icon
3018
American Century Diversified Municipal Bond ETF
TAXF
$684M
$516 ﹤0.01%
11
– –
GMDA
3019
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$515 ﹤0.01%
500
– –
BRZE icon
3020
Braze
BRZE
$2.82B
$514 ﹤0.01%
+11
New +$483
VRE
3021
DELISTED
Veris Residential
VRE
$512 ﹤0.01%
31
-46
-60% -$810
SABA
3022
Saba Capital Income & Opportunities Fund II
SABA
$223M
$506 ﹤0.01%
66
– –
ARTNA icon
3023
Artesian Resources
ARTNA
$355M
$504 ﹤0.01%
12
-12
-50% -$554
MXCT icon
3024
MaxCyte
MXCT
$112M
$502 ﹤0.01%
161
-40
-20% -$161
TSP
3025
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$502 ﹤0.01%
322
-102
-24% -$178
119 120
121
122 123

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JF
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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.