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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
DIVO icon
3051
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$347 ﹤0.01%
+10
New +$360
TPIC
3052
DELISTED
TPI Composites
TPIC
$345 ﹤0.01%
130
-178
-58% -$1.09K
LBTYA icon
3053
Liberty Global Class A
LBTYA
$3.56B
$342 ﹤0.01%
20
– –
SLG icon
3054
SL Green Realty
SLG
$3.81B
$336 ﹤0.01%
9
– –
SPHR icon
3055
Sphere Entertainment
SPHR
$5.31B
$334 ﹤0.01%
9
– –
GP
3056
GreenPower Motor Co
GP
$10.6M
$315 ﹤0.01%
10
– –
CSTR
3057
DELISTED
CapStar Financial Holdings, Inc
CSTR
$312 ﹤0.01%
22
– –
TASK icon
3058
TaskUs
TASK
$542M
$311 ﹤0.01%
30
-37
-55% -$398
HT
3059
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$306 ﹤0.01%
+31
New +$238
AMC icon
3060
AMC Entertainment Holdings
AMC
$2.47B
$304 ﹤0.01%
38
-237
-86% -$7.03K
GOTU icon
3061
Gaotu Techedu
GOTU
$439M
$304 ﹤0.01%
110
– –
WRBY icon
3062
Warby Parker
WRBY
$3.19B
$303 ﹤0.01%
23
-13
-36% -$169
FPI
3063
Farmland Partners
FPI
$411M
$298 ﹤0.01%
29
– –
MSGE icon
3064
Madison Square Garden
MSGE
$3.73B
$296 ﹤0.01%
9
– –
RBOT
3065
DELISTED
Vicarious Surgical
RBOT
$295 ﹤0.01%
17
– –
SWIM icon
3066
Latham Group
SWIM
$632M
$294 ﹤0.01%
105
-182
-63% -$659
INBX
3067
DELISTED
Inhibrx, Inc. Common Stock
INBX
$294 ﹤0.01%
16
-115
-88% -$2.41K
LTC
3068
LTC Properties
LTC
$2.06B
$289 ﹤0.01%
9
-33
-79% -$1.09K
MFA
3069
MFA Financial
MFA
$935M
$288 ﹤0.01%
30
– –
RBT
3070
DELISTED
Rubicon Technologies, Inc.
RBT
$275 ﹤0.01%
132
+1
+0.8% +$5
HAUZ icon
3071
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$273 ﹤0.01%
14
– –
FSI icon
3072
Flexible Solutions
FSI
$64.1M
$272 ﹤0.01%
100
– –
PLCE icon
3073
Children's Place
PLCE
$54.3M
$270 ﹤0.01%
+10
New +$271
INTA icon
3074
Intapp
INTA
$2.47B
$268 ﹤0.01%
8
-17
-68% -$621
SELF
3075
Global Self Storage
SELF
$58.1M
$260 ﹤0.01%
53
– –
121 122
123
124 125

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.