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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
ANIX icon
3101
Anixa Biosciences
ANIX
$121M
$186 ﹤0.01%
57
– –
RDWR icon
3102
Radware
RDWR
$1.05B
$186 ﹤0.01%
+11
New +$193
CTLP
3103
DELISTED
Cantaloupe
CTLP
$181 ﹤0.01%
29
– –
JNK icon
3104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$181 ﹤0.01%
2
-116
-98% -$10.6K
NRDY icon
3105
Nerdy
NRDY
$107M
$181 ﹤0.01%
49
– –
BAND
3106
Bandwidth Inc
BAND
$1.25B
$180 ﹤0.01%
16
+11
+220% +$150
MMT
3107
Aberdeen Multi-Market Income Fund
MMT
$237M
$179 ﹤0.01%
42
– –
BIP icon
3108
Brookfield Infrastructure Partners
BIP
$19.5B
$176 ﹤0.01%
6
– –
TIGO icon
3109
Millicom
TIGO
$15.9B
$170 ﹤0.01%
11
-27
-71% -$431
FAF icon
3110
First American
FAF
$7.71B
$169 ﹤0.01%
3
– –
SVVC
3111
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$167 ﹤0.01%
+396
New +$217
SVRA icon
3112
Savara
SVRA
$1.14B
$166 ﹤0.01%
+44
New +$157
ESTE
3113
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$162 ﹤0.01%
+8
New +$139
OSUR icon
3114
OraSure Technologies
OSUR
$273M
$160 ﹤0.01%
27
– –
SOXX icon
3115
iShares Semiconductor ETF
SOXX
$41.7B
– –
0
– –
FF icon
3116
Future Fuel
FF
$218M
$158 ﹤0.01%
22
– –
DSKE
3117
DELISTED
Daseke, Inc. Common Stock
DSKE
$154 ﹤0.01%
30
– –
WGS icon
3118
GeneDx Holdings
WGS
$2.05B
$153 ﹤0.01%
42
-400
-90% -$2.19K
PLOW icon
3119
Douglas Dynamics
PLOW
$991M
$151 ﹤0.01%
5
– –
CBIO
3120
Crescent Biopharma
CBIO
$555M
$150 ﹤0.01%
+1
New +$158
BNKK
3121
Bonk Inc
BNKK
$7.96M
$150 ﹤0.01%
3
– –
GHSI
3122
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$148 ﹤0.01%
20
– –
DO
3123
DELISTED
Diamond Offshore Drilling, Inc.
DO
$147 ﹤0.01%
10
– –
SAH icon
3124
Sonic Automotive
SAH
$3.17B
$143 ﹤0.01%
3
– –
VTOL icon
3125
Bristow Group
VTOL
$1.32B
$141 ﹤0.01%
5
– –
123 124
125
126 127

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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.