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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
ATNI icon
3201
ATN International
ATNI
$365M
– –
-13
Closed -$476
BFLY icon
3202
Butterfly Network
BFLY
$1.86B
– –
-506
Closed -$1.16K
BKLN icon
3203
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-1,711
Closed -$36K
BLBD icon
3204
Blue Bird Corp
BLBD
$2.29B
– –
-16
Closed -$360
BNO icon
3205
United States Brent Oil Fund
BNO
$782M
– –
-2,000
Closed -$50.9K
BOND icon
3206
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-260
Closed -$23.8K
BTO
3207
John Hancock Financial Opportunities Fund
BTO
$808M
– –
-1,000
Closed -$26.8K
BVS icon
3208
Bioventus
BVS
$889M
– –
-1,688
Closed -$4.88K
CENT icon
3209
Central Garden & Pet Co
CENT
$2.76B
– –
-28
Closed -$853
CENN icon
3210
Cenntro
CENN
$8.58M
– –
0
– -$43
CHEF icon
3211
Chefs' Warehouse
CHEF
$4.31B
– –
-53
Closed -$1.9K
CHRS icon
3212
Coherus Oncology
CHRS
$217M
– –
-143
Closed -$611
CMBM
3213
DELISTED
Cambium Networks
CMBM
– –
-155
Closed -$2.36K
GPGI
3214
GPGI Inc
GPGI
$3.87B
– –
-482
Closed -$2.74K
CNDT icon
3215
Conduent
CNDT
$253M
– –
-199
Closed -$677
CVGI icon
3216
Commercial Vehicle Group
CVGI
$147M
– –
-292
Closed -$3.24K
CYH icon
3217
Community Health Systems
CYH
$382M
– –
-1,125
Closed -$4.95K
DMAC icon
3218
DiaMedica Therapeutics
DMAC
$341M
– –
-25
Closed -$108
DPST icon
3219
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
– –
-857
Closed -$46.3K
DSGN icon
3220
Design Therapeutics
DSGN
$751M
– –
-1,211
Closed -$7.63K
ECVT icon
3221
Ecovyst
ECVT
$1.32B
– –
-46
Closed -$527
FOCL
3222
EDAP TMS S.A.
FOCL
$234M
– –
-323
Closed -$2.98K
EOLS icon
3223
Evolus
EOLS
$397M
– –
-94
Closed -$683
ERIC icon
3224
Ericsson
ERIC
$32.1B
– –
-380
Closed -$2.07K
ETW
3225
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-1,603
Closed -$13.2K
127 128
129
130 131

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.