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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
WWE
3351
DELISTED
World Wrestling Entertainment
WWE
– –
-1,109
Closed -$120K
RTL
3352
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,592
Closed -$10.8K
BKI
3353
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-479
Closed -$28.6K
NEX
3354
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-5,473
Closed -$48.9K
NUVA
3355
DELISTED
NuVasive, Inc.
NUVA
– –
-28
Closed -$1.17K
FOCS
3356
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-914
Closed -$48K
FORG
3357
DELISTED
ForgeRock, Inc.
FORG
– –
-221
Closed -$4.54K
ACGN
3358
DELISTED
Aceragen Inc
ACGN
– –
-11
Closed -$18
FRG
3359
DELISTED
Franchise Group, Inc.
FRG
– –
-261
Closed -$7.47K
ARNC
3360
DELISTED
Arconic Corporation
ARNC
– –
-8,421
Closed -$249K
AMRS
3361
DELISTED
Amyris Inc.
AMRS
– –
-2,000
Closed -$2.06K
MTEM
3362
DELISTED
Molecular Templates, Inc.
MTEM
– –
-20
Closed -$144
KDNY
3363
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-68
Closed -$2.61K
PDCE
3364
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,802
Closed -$199K
UNVR
3365
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,003
Closed -$35.9K
NSL
3366
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-7,928
Closed -$36.3K
AJRD
3367
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-136
Closed -$7.46K
NOVN
3368
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-192
Closed -$83
LSI
3369
DELISTED
Life Storage, Inc.
LSI
– –
-944
Closed -$126K
ISEE
3370
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-179
Closed -$7.04K
DSEY
3371
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-1,705
Closed -$14.3K
CFMS
3372
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-243
Closed -$532
SHNY
3373
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
-75,000
Closed -$35.6K
UBA
3374
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-166
Closed -$3.53K
JRO
3375
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-10
Closed -$75
132 133 134
135
136

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.