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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
GRPN icon
3176
Groupon
GRPN
$1.03B
$15 ﹤0.01%
1
– –
FAN icon
3177
First Trust Global Wind Energy ETF
FAN
$271M
$14 ﹤0.01%
1
– –
OTLK icon
3178
Outlook Therapeutics
OTLK
$187M
$14 ﹤0.01%
3
– –
BFX
3179
DELISTED
BowFlex Inc.
BFX
$14 ﹤0.01%
16
– –
TOON icon
3180
Kartoon Studios
TOON
$34M
$13 ﹤0.01%
9
– –
INFN
3181
DELISTED
Infinera Corporation Common Stock
INFN
$13 ﹤0.01%
3
-371
-99% -$1.6K
TRON
3182
Tron Inc
TRON
$693M
$11 ﹤0.01%
+5
New +$10
GMBL
3183
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
CIO
3184
DELISTED
City Office REIT
CIO
$8 ﹤0.01%
2
– –
DMK
3185
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8 ﹤0.01%
12
– –
ACB
3186
Aurora Cannabis
ACB
$169M
$7 ﹤0.01%
+1
New +$6
MNTS icon
3187
Momentus
MNTS
$78.4M
– –
0
– –
HEPA
3188
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
LPL icon
3189
LG Display
LPL
$2.79B
$5 ﹤0.01%
1
– –
XWEL icon
3190
XWELL
XWEL
$8.95M
$5 ﹤0.01%
2
-1
-33% -$4
BURU.WS
3191
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$5 ﹤0.01%
250
– –
CNVS icon
3192
Cineverse
CNVS
$56.9M
$4 ﹤0.01%
3
– –
GNPX icon
3193
Genprex
GNPX
$3.6M
– –
0
– –
ITCL
3194
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$3 ﹤0.01%
1
– –
ATHX
3195
DELISTED
Athersys, Inc. Common Stock
ATHX
$2 ﹤0.01%
4
– –
EMLC icon
3196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
0
– –
AHCO icon
3197
AdaptHealth
AHCO
$1.47B
– –
-64
Closed -$779
ALLK
3198
DELISTED
Allakos
ALLK
– –
-1,591
Closed -$6.94K
AMRN
3199
Amarin Corp
AMRN
$297M
– –
-43
Closed -$1.02K
ANIK icon
3200
Anika Therapeutics
ANIK
$215M
– –
-55
Closed -$1.43K
126 127
128
129 130

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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.