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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
PDI icon
3276
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-4,500
Closed -$84.4K
PDO
3277
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-4,000
Closed -$52.2K
PETS icon
3278
PetMed Express
PETS
$42.3M
– –
-213
Closed -$2.94K
PGX icon
3279
Invesco Preferred ETF
PGX
$3.79B
– –
-3,662
Closed -$41.6K
PNTG icon
3280
Pennant Group
PNTG
$1.43B
– –
-70
Closed -$860
PRCT icon
3281
Procept Biorobotics
PRCT
$1.02B
– –
-54
Closed -$1.91K
PTGX icon
3282
Protagonist Therapeutics
PTGX
$8.55B
– –
-33
Closed -$911
RDHL
3283
Redhill Biopharma
RDHL
$4.15M
– –
0
– -$2
RDW icon
3284
Redwire
RDW
$1.86B
– –
-794,308
Closed -$2.03M
REZ icon
3285
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-1
Closed -$48
RGNX icon
3286
Regenxbio
RGNX
$616M
– –
-18
Closed -$360
RLAY icon
3287
Relay Therapeutics
RLAY
$4B
– –
-75
Closed -$942
RMNI icon
3288
Rimini Street
RMNI
$457M
– –
-750
Closed -$3.59K
RMR icon
3289
The RMR Group
RMR
$335M
– –
-37
Closed -$857
SD icon
3290
SandRidge Energy
SD
$503M
– –
-1
Closed -$15
SEAT icon
3291
Vivid Seats
SEAT
$81.6M
– –
-7
Closed -$1.16K
SLRC icon
3292
SLR Investment Corp
SLRC
$704M
– –
-4,000
Closed -$57.1K
SMRT icon
3293
SmartRent
SMRT
$192M
– –
-500
Closed -$1.92K
SMWB icon
3294
Similarweb
SMWB
$627M
– –
-447
Closed -$2.93K
SONO icon
3295
Sonos
SONO
$2.09B
– –
-156
Closed -$2.55K
SPIP icon
3296
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-692
Closed -$17.9K
SPMB icon
3297
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-1,604
Closed -$35.1K
SPY icon
3298
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,800
Closed -$1.21K
STEL
3299
DELISTED
Stellar Bancorp
STEL
– –
-92
Closed -$2.11K
STK
3300
Columbia Seligman Premium Technology Growth Fund
STK
$806M
– –
-2,479
Closed -$76K
130 131
132
133 134

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.