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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
NFG icon
751
National Fuel Gas
NFG
$7.69B
$201K 0.01%
3,863
+134
+4% +$7.06K
DEM icon
752
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$200K 0.01%
5,339
+130
+2% +$5.05K
LTHM
753
DELISTED
Livent Corporation
LTHM
$200K 0.01%
10,853
+19
+0.2% +$435
SPLK
754
DELISTED
Splunk Inc
SPLK
$200K 0.01%
1,365
+5
+0.4% +$566
MSM icon
755
MSC Industrial Direct
MSM
$6.76B
$197K 0.01%
2,006
+83
+4% +$8.19K
HUBB icon
756
Hubbell
HUBB
$24.4B
$197K 0.01%
627
-161
-20% -$51.3K
LH icon
757
Labcorp
LH
$25.2B
$196K 0.01%
976
-114
-10% -$24K
GNTX icon
758
Gentex
GNTX
$5.1B
$195K 0.01%
5,988
+286
+5% +$9.17K
CAH icon
759
Cardinal Health
CAH
$53.7B
$195K 0.01%
2,244
-213
-9% -$19.3K
BJ icon
760
BJs Wholesale Club
BJ
$12.8B
$194K 0.01%
2,723
-84
-3% -$5.65K
IQ icon
761
iQIYI
IQ
$1.19B
$194K 0.01%
40,913
+719
+2% +$3.75K
MTB icon
762
M&T Bank
MTB
$36.3B
$193K 0.01%
1,529
+245
+19% +$32K
JNPR
763
DELISTED
Juniper Networks
JNPR
$193K 0.01%
6,955
-2,479
-26% -$71.4K
EPD icon
764
Enterprise Products Partners
EPD
$83.7B
$193K 0.01%
7,052
+138
+2% +$3.69K
JKHY icon
765
Jack Henry & Associates
JKHY
$11.4B
$193K 0.01%
1,274
+186
+17% +$30K
TXNM
766
TXNM Energy Inc
TXNM
$6.39B
$192K 0.01%
4,295
+1,909
+80% +$85.3K
NICE icon
767
Nice
NICE
$6.15B
$191K 0.01%
1,126
-263
-19% -$52.3K
MGY icon
768
Magnolia Oil & Gas
MGY
$5.93B
$191K 0.01%
8,325
+523
+7% +$11.7K
EWUS icon
769
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$190K ﹤0.01%
6,103
– –
QGEN icon
770
Qiagen
QGEN
$8.62B
$190K ﹤0.01%
4,419
+363
+9% +$16.9K
CHE icon
771
Chemed
CHE
$7.16B
$189K ﹤0.01%
364
+74
+26% +$38.5K
JEF icon
772
Jefferies Financial Group
JEF
$12.7B
$189K ﹤0.01%
5,163
+377
+8% +$13.5K
HWM icon
773
Howmet Aerospace
HWM
$109B
$188K ﹤0.01%
4,065
+820
+25% +$40K
CF icon
774
CF Industries
CF
$19.6B
$188K ﹤0.01%
2,192
+258
+13% +$20.4K
INDY icon
775
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$188K ﹤0.01%
4,154
– –
29 30
31
32 33

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.