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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
IRMD icon
3251
iRadimed
IRMD
$1.2B
– –
-3
Closed -$143
ISTB icon
3252
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-624
Closed -$29.1K
JETS icon
3253
US Global Jets ETF
JETS
$768M
– –
-2,084
Closed -$44.6K
JNUG icon
3254
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-2,228
Closed -$72.8K
KMPR icon
3255
Kemper
KMPR
$1.81B
– –
-38
Closed -$1.83K
KOD icon
3256
Kodiak Sciences
KOD
$2.5B
– –
-137
Closed -$945
KRUS icon
3257
Kura Sushi USA
KRUS
$581M
– –
-15
Closed -$1.39K
KYMR icon
3258
Kymera Therapeutics
KYMR
$8.66B
– –
-31
Closed -$713
LAUR icon
3259
Laureate Education
LAUR
$5.38B
– –
-55
Closed -$665
LAZ icon
3260
Lazard
LAZ
$4B
– –
-12,203
Closed -$390K
LRGF icon
3261
iShares US Equity Factor ETF
LRGF
$3.5B
– –
-447
Closed -$19.9K
MAX icon
3262
MediaAlpha
MAX
$746M
– –
-89
Closed -$918
MCW
3263
DELISTED
Mister Car Wash
MCW
– –
-111
Closed -$1.07K
MPB icon
3264
Mid Penn Bancorp
MPB
$974M
– –
-80
Closed -$1.77K
MRSN
3265
DELISTED
Mersana Therapeutics
MRSN
– –
-15
Closed -$1.21K
MSOS icon
3266
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-36
Closed -$199
NVEE
3267
DELISTED
NV5 Global
NVEE
– –
-44
Closed -$1.22K
NVG icon
3268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-8,000
Closed -$93.6K
NVTS icon
3269
Navitas Semiconductor
NVTS
$2.54B
– –
-10
Closed -$105
OLO
3270
DELISTED
Olo Inc
OLO
– –
-125
Closed -$808
OMER icon
3271
Omeros
OMER
$845M
– –
-500
Closed -$2.72K
ORGO icon
3272
Organogenesis Holdings
ORGO
$324M
– –
-713
Closed -$2.37K
OXLC
3273
Oxford Lane Capital
OXLC
$862M
– –
-8,000
Closed -$194K
PBPB
3274
DELISTED
Potbelly
PBPB
– –
-300
Closed -$2.63K
PDBC icon
3275
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-863
Closed -$11.7K
129 130
131
132 133

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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.