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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
EAR
3151
DELISTED
Eargo, Inc. Common Stock
EAR
$65 ﹤0.01%
30
-23
-43% -$77
BKKT.WS icon
3152
Bakkt Inc Warrants
BKKT.WS
$286K
$59 ﹤0.01%
250
– –
IGD
3153
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$54 ﹤0.01%
11
– –
ZIM icon
3154
ZIM Integrated Shipping Services
ZIM
$2.98B
$52 ﹤0.01%
5
– –
ATNM icon
3155
Actinium Pharmaceuticals
ATNM
$26.3M
$47 ﹤0.01%
8
– –
AIFA
3156
All In FutureTech Alliance Inc
AIFA
$9.76M
$45 ﹤0.01%
8
– –
EXAI
3157
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$45 ﹤0.01%
+10
New +$65
RENT
3158
Rent the Runway
RENT
$119M
$41 ﹤0.01%
3
– –
PRCH icon
3159
Porch Group
PRCH
$1.57B
$38 ﹤0.01%
47
– –
SDS icon
3160
ProShares UltraShort S&P500
SDS
$420M
– –
0
– –
SAFE
3161
Safehold
SAFE
$1.13B
$36 ﹤0.01%
2
-2,817
-100% -$60.9K
BST icon
3162
BlackRock Science and Technology Trust
BST
$1.59B
$31 ﹤0.01%
1
– –
GOLD
3163
Gold.com Inc
GOLD
$1.22B
$29 ﹤0.01%
1
– –
PPBT
3164
Purple Biotech
PPBT
$1.28M
– –
0
– –
VMEO
3165
DELISTED
Vimeo
VMEO
$25 ﹤0.01%
7
– –
LILAK icon
3166
Liberty Latin America Class C
LILAK
$1.61B
$24 ﹤0.01%
3
– –
ACET icon
3167
Adicet Bio
ACET
$84.7M
$22 ﹤0.01%
1
– –
LIT icon
3168
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
0
– –
VBIV
3169
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$22 ﹤0.01%
33
– –
INKT icon
3170
MiNK Therapeutics
INKT
$52.8M
$20 ﹤0.01%
2
-4
-67% -$65
JAMF
3171
DELISTED
Jamf
JAMF
$18 ﹤0.01%
1
-36
-97% -$668
FFAI
3172
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
GTX icon
3173
Garrett Motion
GTX
$5.78B
$16 ﹤0.01%
2
-20
-91% -$154
ITUB icon
3174
Itaú Unibanco
ITUB
$93B
$16 ﹤0.01%
3
– –
GNLN icon
3175
Greenlane Holdings
GNLN
$1.12M
– –
0
– –
125 126
127
128 129

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.