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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
EVC icon
3226
Entravision Communication
EVC
$1.02B
– –
-77
Closed -$338
EWJ icon
3227
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-1,028
Closed -$63.6K
EWZ icon
3228
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-790
Closed -$25.6K
EZPW icon
3229
Ezcorp Inc
EZPW
$1.79B
– –
-300
Closed -$2.51K
FCPI icon
3230
Fidelity Stocks for Inflation ETF
FCPI
$268M
– –
-3,000
Closed -$98.4K
FDMT icon
3231
4D Molecular Therapeutics
FDMT
$502M
– –
-22
Closed -$398
FLOT icon
3232
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-38
Closed -$1.93K
FNK icon
3233
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-1,850
Closed -$84.5K
FNKO icon
3234
Funko
FNKO
$346M
– –
-265
Closed -$2.87K
FV icon
3235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-1,069
Closed -$50.1K
GBIL icon
3236
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-600
Closed -$60K
GDEN
3237
DELISTED
Golden Entertainment
GDEN
– –
-5
Closed -$209
GEM icon
3238
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-608
Closed -$18.2K
GMS
3239
DELISTED
GMS Inc
GMS
– –
-18
Closed -$1.25K
GPI icon
3240
Group 1 Automotive
GPI
$4.26B
– –
-1
Closed -$258
GSIE icon
3241
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-601
Closed -$18.8K
GWRS icon
3242
Global Water Resources
GWRS
$215M
– –
-60
Closed -$761
HIPO icon
3243
Hippo Holdings
HIPO
$777M
– –
-24
Closed -$397
HY icon
3244
Hyster-Yale Materials Handling
HY
$576M
– –
-14
Closed -$782
IDOG icon
3245
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
– –
-1,000
Closed -$28K
IGF icon
3246
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-195
Closed -$9.15K
IGSB icon
3247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,010
Closed -$50.7K
ILF icon
3248
iShares Latin America 40 ETF
ILF
$3.73B
– –
-61
Closed -$1.66K
INGN icon
3249
Inogen
INGN
$174M
– –
-71
Closed -$820
INTT icon
3250
inTEST
INTT
$143M
– –
-150
Closed -$3.94K
128 129
130
131 132

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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.