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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
TWLO icon
676
Twilio
TWLO
$28.6B
$238K 0.01%
4,071
+473
+13% +$29.5K
KWEB icon
677
KraneShares CSI China Internet ETF
KWEB
$5.5B
$237K 0.01%
8,654
+224
+3% +$6.37K
CAE icon
678
CAE Inc. Common Shares
CAE
$8.44B
$237K 0.01%
10,129
+1,387
+16% +$32.1K
SPYG icon
679
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$235K 0.01%
3,968
-40
-1% -$2.45K
CCJ icon
680
Cameco
CCJ
$36.8B
$235K 0.01%
5,931
+617
+12% +$21.8K
STWD icon
681
Starwood Property Trust
STWD
$6.12B
$235K 0.01%
12,127
+2,505
+26% +$50.8K
RYAN icon
682
Ryan Specialty Holdings
RYAN
$6.02B
$234K 0.01%
4,828
+3,939
+443% +$183K
WERN icon
683
Werner Enterprises
WERN
$2.2B
$234K 0.01%
5,998
-92
-2% -$3.95K
VHT icon
684
Vanguard Health Care ETF
VHT
$18.5B
$233K 0.01%
992
-687
-41% -$167K
NWSA icon
685
News Corp Class A
NWSA
$15.6B
$232K 0.01%
11,586
+973
+9% +$19.7K
HBAN icon
686
Huntington Bancshares
HBAN
$34B
$232K 0.01%
22,299
+4,689
+27% +$52.6K
UMBF icon
687
UMB Financial
UMBF
$11.3B
$232K 0.01%
3,732
+142
+4% +$9.22K
OMF icon
688
OneMain Financial
OMF
$7.27B
$231K 0.01%
5,772
+291
+5% +$12.4K
L icon
689
Loews
L
$24.5B
$230K 0.01%
3,639
-3
-0.1% -$187
LUV icon
690
Southwest Airlines
LUV
$21.7B
$229K 0.01%
8,476
-957
-10% -$31.2K
HRL icon
691
Hormel Foods
HRL
$14.2B
$229K 0.01%
6,025
-3,262
-35% -$129K
SEB icon
692
Seaboard Corp
SEB
$4.39B
$229K 0.01%
61
+23
+61% +$83.6K
OHI icon
693
Omega Healthcare
OHI
$15.3B
$229K 0.01%
6,899
+152
+2% +$4.86K
WTFC icon
694
Wintrust Financial
WTFC
$10.7B
$229K 0.01%
3,028
+153
+5% +$12K
DDOG icon
695
Datadog
DDOG
$94B
$228K 0.01%
2,504
-3
-0.1% -$297
AN icon
696
AutoNation
AN
$7.7B
$228K 0.01%
1,506
-17
-1% -$2.71K
SSNC icon
697
SS&C Technologies
SSNC
$18.9B
$226K 0.01%
4,309
-476
-10% -$27.2K
VBK icon
698
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$226K 0.01%
1,056
-519
-33% -$118K
DINO icon
699
HF Sinclair
DINO
$16.2B
$226K 0.01%
3,970
-140
-3% -$7.61K
XLU icon
700
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$226K 0.01%
7,668
+558
+8% +$18K
26 27
28
29 30

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.