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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
UIS icon
3026
Unisys
UIS
$230M
$497 ﹤0.01%
+144
New +$609
WKHS icon
3027
Workhorse Group
WKHS
$34.5M
– –
-1
Closed -$2.57K
OGI
3028
Organigram Holdings
OGI
$136M
$495 ﹤0.01%
375
– –
UBX
3029
DELISTED
Unity Biotechnology
UBX
$480 ﹤0.01%
200
– –
FC icon
3030
Franklin Covey
FC
$243M
$472 ﹤0.01%
+11
New +$488
TCRT icon
3031
Alaunos Therapeutics
TCRT
$4.59M
$468 ﹤0.01%
24
– –
VUZI icon
3032
Vuzix
VUZI
$194M
$465 ﹤0.01%
+128
New +$567
SINT icon
3033
SiNtx Technologies
SINT
$9.73M
$464 ﹤0.01%
3
– –
SCHC icon
3034
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$452 ﹤0.01%
14
-1,478
-99% -$50.1K
CVLG icon
3035
Covenant Logistics
CVLG
$928M
$439 ﹤0.01%
20
– –
STIP icon
3036
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$427 ﹤0.01%
4
– –
METCB icon
3037
Ramaco Resources Class B
METCB
$431M
$418 ﹤0.01%
38
-32
-46% -$358
PRVA icon
3038
Privia Health
PRVA
$3.01B
$414 ﹤0.01%
18
-1,225
-99% -$31.1K
IXC icon
3039
iShares Global Energy ETF
IXC
$2.77B
$413 ﹤0.01%
10
– –
BCC icon
3040
Boise Cascade
BCC
$2.65B
$412 ﹤0.01%
4
– –
EGHT icon
3041
8x8 Inc
EGHT
$262M
$401 ﹤0.01%
159
-1,809
-92% -$6.43K
PSFE.WS
3042
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$396 ﹤0.01%
9,422
– –
ESTA icon
3043
Establishment Labs
ESTA
$2.75B
$393 ﹤0.01%
8
+5
+167% +$299
TMCI icon
3044
Treace Medical Concepts
TMCI
$284M
$393 ﹤0.01%
+30
New +$549
BATT icon
3045
Amplify Lithium & Battery Technology ETF
BATT
$116M
$385 ﹤0.01%
+34
New +$429
SHOE
3046
Shoe Station Group
SHOE
$420M
$384 ﹤0.01%
16
-413
-96% -$9.8K
SPXU icon
3047
ProShares UltraPro Short S&P 500
SPXU
$414M
$382 ﹤0.01%
2
– –
ARDX icon
3048
Ardelyx
ARDX
$1.25B
$379 ﹤0.01%
93
-114
-55% -$445
RDIV icon
3049
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$372 ﹤0.01%
+10
New +$396
REAL icon
3050
The RealReal
REAL
$1.44B
$361 ﹤0.01%
171
– –
120 121
122
123 124

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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.