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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
YOLO icon
3126
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$141 ﹤0.01%
41
-41
-50% -$121
ZIMV
3127
DELISTED
ZimVie
ZIMV
$141 ﹤0.01%
15
– –
ACVA icon
3128
ACV Auctions
ACVA
$1.4B
$137 ﹤0.01%
9
-11
-55% -$179
XENE icon
3129
Xenon Pharmaceuticals
XENE
$6.2B
$137 ﹤0.01%
4
-9
-69% -$337
DHT icon
3130
DHT Holdings
DHT
$2.99B
$134 ﹤0.01%
13
– –
LUNG icon
3131
Pulmonx
LUNG
$68M
$134 ﹤0.01%
+13
New +$151
TITN icon
3132
Titan Machinery
TITN
$413M
$133 ﹤0.01%
5
– –
JFIN
3133
Jiayin Group
JFIN
$116M
$129 ﹤0.01%
24
– –
LIND icon
3134
Lindblad Expeditions
LIND
$1.95B
$122 ﹤0.01%
17
-41
-71% -$391
TRIP icon
3135
TripAdvisor
TRIP
$1.65B
$118 ﹤0.01%
7
-15
-68% -$245
AKO.B icon
3136
Embotelladora Andina Series B
AKO.B
$4.72B
$117 ﹤0.01%
9
– –
AUR icon
3137
Aurora
AUR
$12.2B
$115 ﹤0.01%
49
– –
CPER icon
3138
United States Copper Index Fund
CPER
$761M
$115 ﹤0.01%
5
-6,325
-100% -$148K
EGIO
3139
DELISTED
Edgio, Inc. Common Stock
EGIO
$112 ﹤0.01%
3
– –
TMC icon
3140
TMC The Metals Company
TMC
$1.57B
$108 ﹤0.01%
109
– –
BGMS
3141
Bio Green Med Solution Inc
BGMS
$5.04M
– –
0
– –
RYM
3142
RYTHM Inc
RYM
$39.9M
$104 ﹤0.01%
3
– –
GPRO icon
3143
GoPro
GPRO
$124M
$104 ﹤0.01%
33
-162
-83% -$615
XPER icon
3144
Xperi
XPER
$364M
$99 ﹤0.01%
10
– –
ASXC
3145
DELISTED
Asensus Surgical, Inc.
ASXC
$97 ﹤0.01%
358
– –
SFIX
3146
Stitch Fix
SFIX
$547M
$86 ﹤0.01%
25
-243
-91% -$972
OSCR icon
3147
Oscar Health
OSCR
$9.42B
$78 ﹤0.01%
14
– –
BRF icon
3148
VanEck Brazil Small-Cap ETF
BRF
$22M
$76 ﹤0.01%
5
– –
DZZ icon
3149
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.44M
$76 ﹤0.01%
26
– –
PSI icon
3150
Invesco Semiconductors ETF
PSI
$2.27B
$71 ﹤0.01%
+2
New +$90
124 125
126
127 128

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.