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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
LOVE icon
3076
LoveSac
LOVE
$236M
$259 ﹤0.01%
13
-6
-32% -$148
XIFR
3077
XPLR Infrastructure LP
XIFR
$1.12B
$258 ﹤0.01%
9
-932
-99% -$47.2K
IGMS
3078
DELISTED
IGM Biosciences
IGMS
$251 ﹤0.01%
30
-271
-90% -$2.3K
ATEC icon
3079
Alphatec Holdings
ATEC
$1.49B
$246 ﹤0.01%
19
– –
FTCI icon
3080
FTC Solar
FTCI
$42.1M
$243 ﹤0.01%
19
-10
-34% -$242
DIVS icon
3081
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$242 ﹤0.01%
+10
New +$253
ASTE icon
3082
Astec Industries
ASTE
$1.18B
$236 ﹤0.01%
5
– –
COCO icon
3083
Vita Coco
COCO
$3.82B
$234 ﹤0.01%
9
– –
DFIN icon
3084
Donnelley Financial Solutions
DFIN
$1.17B
$225 ﹤0.01%
4
-12
-75% -$582
EAF icon
3085
GrafTech
EAF
$169M
$222 ﹤0.01%
6
-22
-79% -$919
BNTX icon
3086
BioNTech
BNTX
$23.5B
$217 ﹤0.01%
2
– –
SPHD icon
3087
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$214 ﹤0.01%
5
-130
-96% -$5.36K
DFTX
3088
Definium Therapeutics
DFTX
$5.91B
$213 ﹤0.01%
68
+66
+3,300% +$271
EGLE
3089
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$210 ﹤0.01%
5
-8
-62% -$351
CCBG icon
3090
Capital City Bank Group
CCBG
$882M
$209 ﹤0.01%
7
-16
-70% -$495
VERX icon
3091
Vertex
VERX
$2.04B
$208 ﹤0.01%
9
-12
-57% -$247
ATRO icon
3092
Astronics
ATRO
$3.38B
$206 ﹤0.01%
16
– –
EBS icon
3093
Emergent Biosolutions
EBS
$375M
$201 ﹤0.01%
59
– –
DRIO icon
3094
DarioHealth
DRIO
$70.2M
$197 ﹤0.01%
3
– –
GOGL
3095
DELISTED
Golden Ocean Group
GOGL
$197 ﹤0.01%
+25
New +$188
HZO icon
3096
MarineMax
HZO
$772M
$197 ﹤0.01%
6
-9
-60% -$313
AKTS
3097
DELISTED
Akoustis Technologies Inc
AKTS
$197 ﹤0.01%
261
– –
MBUU icon
3098
Malibu Boats
MBUU
$550M
$196 ﹤0.01%
+4
New +$215
LQDT icon
3099
Liquidity Services
LQDT
$1.19B
$194 ﹤0.01%
11
– –
SWBI icon
3100
Smith & Wesson
SWBI
$669M
$194 ﹤0.01%
15
– –
122 123
124
125 126

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.