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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
RTO icon
626
Rentokil
RTO
$14.8B
$273K 0.01%
7,356
+322
+5% +$12.3K
PATH icon
627
UiPath
PATH
$6.52B
$272K 0.01%
15,892
+455
+3% +$7.58K
VTR icon
628
Ventas
VTR
$47.5B
$272K 0.01%
6,447
+709
+12% +$31.9K
CRL icon
629
Charles River Laboratories
CRL
$11.3B
$269K 0.01%
1,373
+398
+41% +$81.7K
NBIX icon
630
Neurocrine Biosciences
NBIX
$18.2B
$268K 0.01%
2,386
+1,990
+503% +$210K
LNT icon
631
Alliant Energy
LNT
$18.6B
$267K 0.01%
5,509
-1,211
-18% -$62.8K
SOFI icon
632
SoFi Technologies
SOFI
$19.6B
$266K 0.01%
33,293
+17,818
+115% +$157K
ZM icon
633
Zoom
ZM
$27.1B
$266K 0.01%
3,799
+470
+14% +$32.6K
INDA icon
634
iShares MSCI India ETF
INDA
$6.81B
$265K 0.01%
6,004
– –
NWG icon
635
NatWest
NWG
$69.9B
$265K 0.01%
45,503
+7,170
+19% +$43.3K
VEEV icon
636
Veeva Systems
VEEV
$33.8B
$265K 0.01%
1,302
+200
+18% +$40.3K
OBDC icon
637
Blue Owl Capital
OBDC
$5.35B
$264K 0.01%
19,069
-7,497
-28% -$103K
SHV icon
638
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$263K 0.01%
2,385
+359
+18% +$39.6K
AER icon
639
AerCap
AER
$23.4B
$263K 0.01%
4,201
+340
+9% +$21.4K
BIV icon
640
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$263K 0.01%
3,639
+364
+11% +$26.9K
MZTI
641
The Marzetti Company
MZTI
$3.05B
$262K 0.01%
1,589
+107
+7% +$19.3K
IGV icon
642
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$262K 0.01%
3,840
-15
-0.4% -$1.05K
NDAQ icon
643
Nasdaq
NDAQ
$53.4B
$261K 0.01%
5,371
-2,372
-31% -$120K
JD icon
644
JD.com
JD
$43.5B
$261K 0.01%
8,958
-744
-8% -$25.9K
ETR icon
645
Entergy
ETR
$50.3B
$260K 0.01%
5,612
+1,298
+30% +$63.3K
SWKS icon
646
Skyworks Solutions
SWKS
$9.21B
$259K 0.01%
2,629
-1,680
-39% -$179K
MLM icon
647
Martin Marietta Materials
MLM
$34.2B
$259K 0.01%
631
+178
+39% +$78.7K
XLP icon
648
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$258K 0.01%
3,756
-5,127
-58% -$375K
VFC icon
649
VF Corp
VFC
$5.92B
$258K 0.01%
14,626
+458
+3% +$8.72K
UGI icon
650
UGI
UGI
$7.87B
$258K 0.01%
11,232
+7,306
+186% +$181K
24 25
26
27 28

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.