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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
TRAW icon
3326
Traws Pharma
TRAW
$7.34M
– –
-16
Closed -$472
TE
3327
T1 Energy
TE
$1.04B
– –
-261
Closed -$1.88K
QVCGA
3328
DELISTED
QVC Group Inc Series A
QVCGA
– –
-58
Closed -$2.86K
SYRS
3329
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-87
Closed -$274
B
3330
DELISTED
Barnes Group Inc.
B
– –
-231
Closed -$9.75K
ME
3331
DELISTED
23andMe Holding Co
ME
– –
-20
Closed -$693
VTNR
3332
DELISTED
Vertex Energy, Inc
VTNR
– –
-52
Closed -$325
EGRX
3333
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-394
Closed -$7.66K
PRFT
3334
DELISTED
Perficient Inc
PRFT
– –
-7
Closed -$583
BIG
3335
DELISTED
Big Lots, Inc.
BIG
– –
-105
Closed -$927
TWOU
3336
DELISTED
2U Inc
TWOU
– –
-6
Closed -$717
EVBG
3337
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-87
Closed -$2.34K
AIRC
3338
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-115
Closed -$4.15K
AGTI
3339
DELISTED
Agiliti Inc
AGTI
– –
-184
Closed -$3.04K
BVH
3340
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-9
Closed -$321
APRN
3341
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-8
Closed -$47
KFYP
3342
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-3,000
Closed -$2.83K
FFHG
3343
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-61
Closed -$2.01K
FFTI
3344
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-684
Closed -$14K
TRTN
3345
DELISTED
Triton International Limited
TRTN
– –
-72
Closed -$6K
SYNH
3346
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,277
Closed -$53.8K
RETA
3347
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-99
Closed -$10.1K
MMP
3348
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-738
Closed -$46K
RADI
3349
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-359
Closed -$5.35K
DRTT
3350
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-500
Closed -$135
132 133
134
135 136

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ASN
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BIM
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AMH
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GJL
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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.