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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
DGRO icon
726
iShares Core Dividend Growth ETF
DGRO
$42.8B
$211K 0.01%
4,263
-405
-9% -$21K
NIO icon
727
NIO
NIO
$11.9B
$211K 0.01%
23,292
+3,559
+18% +$39.6K
CX icon
728
Cemex
CX
$16.9B
$210K 0.01%
32,344
+446
+1% +$3.31K
VBR icon
729
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$210K 0.01%
1,316
-366
-22% -$61.2K
CNH
730
CNH Industrial
CNH
$13.3B
$210K 0.01%
17,338
+1,382
+9% +$19.1K
HR icon
731
Healthcare Realty
HR
$7.56B
$209K 0.01%
13,679
+7,280
+114% +$129K
SE icon
732
Sea Limited
SE
$66.4B
$209K 0.01%
4,746
-3,485
-42% -$170K
ALNY icon
733
Alnylam Pharmaceuticals
ALNY
$38.3B
$208K 0.01%
1,175
-493
-30% -$94.1K
NCLH icon
734
Norwegian Cruise Line
NCLH
$9.53B
$208K 0.01%
12,626
+196
+2% +$3.62K
WBS icon
735
Webster Financial
WBS
$12.3B
$207K 0.01%
5,140
-38
-0.7% -$1.62K
AMX icon
736
America Movil
AMX
$74.6B
$207K 0.01%
11,949
-1,269
-10% -$24.8K
NOK icon
737
Nokia
NOK
$46.9B
$206K 0.01%
54,957
+9,266
+20% +$36.6K
PNNT
738
Pennant Park Investment Corp
PNNT
$220M
$205K 0.01%
31,186
+915
+3% +$5.93K
SUSA icon
739
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$205K 0.01%
2,278
– –
SWK icon
740
Stanley Black & Decker
SWK
$14.5B
$203K 0.01%
2,434
+34
+1% +$3.15K
RC
741
Ready Capital
RC
$260M
$203K 0.01%
20,094
-291
-1% -$3.2K
SIL icon
742
Global X Silver Miners ETF NEW
SIL
$3.93B
$203K 0.01%
8,500
+485
+6% +$12.6K
TME icon
743
Tencent Music
TME
$15.9B
$203K 0.01%
31,837
+549
+2% +$3.66K
SCHZ icon
744
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$203K 0.01%
9,164
+66
+0.7% +$1.5K
TER icon
745
Teradyne
TER
$50B
$203K 0.01%
2,017
+851
+73% +$89.8K
ZBRA icon
746
Zebra Technologies
ZBRA
$13.5B
$201K 0.01%
851
+99
+13% +$26.9K
IPG
747
DELISTED
Interpublic Group of Companies
IPG
$201K 0.01%
7,023
-185
-3% -$6.17K
WNS
748
DELISTED
WNS Holdings
WNS
$201K 0.01%
2,940
-462
-14% -$31.2K
SEIC icon
749
SEI Investments
SEIC
$12.3B
$201K 0.01%
3,341
+1,029
+45% +$63.3K
DVY icon
750
iShares Select Dividend ETF
DVY
$23.8B
$201K 0.01%
1,864
+430
+30% +$48.9K
28 29
30
31 32

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.