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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
STOK icon
3301
Stoke Therapeutics
STOK
$1.8B
– –
-1,031
Closed -$11K
STRO icon
3302
Sutro Biopharma
STRO
$401M
– –
-94
Closed -$4.38K
TARS icon
3303
Tarsus Pharmaceuticals
TARS
$2.57B
– –
-572
Closed -$10.3K
TBI
3304
Trueblue
TBI
$216M
– –
-57
Closed -$1.01K
THRY icon
3305
Thryv Holdings
THRY
$177M
– –
-25
Closed -$615
TPVG icon
3306
TriplePoint Venture Growth BDC
TPVG
$182M
– –
-1,000
Closed -$11.8K
TSVT
3307
DELISTED
2seventy bio
TSVT
– –
-169
Closed -$1.71K
UDN icon
3308
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-12,604
Closed -$237K
UGL icon
3309
ProShares Ultra Gold
UGL
$649M
– –
-600
Closed -$8.74K
UP icon
3310
Wheels Up
UP
$206M
– –
-1
Closed -$20
USA icon
3311
Liberty All-Star Equity Fund
USA
$1.8B
– –
-205
Closed -$1.33K
UTF icon
3312
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-110
Closed -$2.6K
UUP icon
3313
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-779
Closed -$22.1K
VCYT icon
3314
Veracyte
VCYT
$3.76B
– –
-274
Closed -$6.98K
VTIP icon
3315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,155
Closed -$54.8K
WEAV icon
3316
Weave Communications
WEAV
$518M
– –
-500
Closed -$5.55K
WOOF icon
3317
Petco
WOOF
$802M
– –
-185
Closed -$1.65K
WSR
3318
DELISTED
Whitestone REIT
WSR
– –
-23
Closed -$223
XFLT
3319
XAI Floating Rate & Alternative Income Trust
XFLT
$287M
– –
-2,000
Closed -$66.8K
XMLV icon
3320
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
– –
-591
Closed -$30.6K
XPOF icon
3321
Xponential Fitness
XPOF
$269M
– –
-5
Closed -$86
XSLV icon
3322
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-703
Closed -$28K
ZIP icon
3323
ZipRecruiter
ZIP
$311M
– –
-24
Closed -$426
ZYME icon
3324
Zymeworks
ZYME
$1.61B
– –
-450
Closed -$3.89K
DJT icon
3325
Trump Media & Technology Group
DJT
$2.71B
– –
-650
Closed -$8.16K
131 132
133
134 135

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.