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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
MTSI icon
801
MACOM Technology Solutions
MTSI
$17.4B
$172K ﹤0.01%
2,105
+1
+0% +$74
VSH icon
802
Vishay Intertechnology
VSH
$4.6B
$171K ﹤0.01%
6,932
+194
+3% +$5.23K
INVH icon
803
Invitation Homes
INVH
$17.9B
$171K ﹤0.01%
5,397
+777
+17% +$26.7K
LSCC icon
804
Lattice Semiconductor
LSCC
$16B
$171K ﹤0.01%
1,988
+275
+16% +$24.8K
FTCS icon
805
First Trust Capital Strength ETF
FTCS
$8.05B
$171K ﹤0.01%
2,318
+8
+0.3% +$605
EPAM icon
806
EPAM Systems
EPAM
$5.58B
$170K ﹤0.01%
665
+39
+6% +$9.63K
FDN icon
807
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$170K ﹤0.01%
1,065
– –
SPDW icon
808
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$169K ﹤0.01%
5,448
-600
-10% -$19.4K
WASH icon
809
Washington Trust Bancorp
WASH
$748M
$168K ﹤0.01%
6,394
-355
-5% -$10.1K
VYX icon
810
NCR Voyix
VYX
$1.19B
$168K ﹤0.01%
10,157
+294
+3% +$5K
SMCI icon
811
Super Micro Computer
SMCI
$16.6B
$167K ﹤0.01%
6,100
+450
+8% +$12.6K
UAL icon
812
United Airlines
UAL
$38.8B
$167K ﹤0.01%
3,947
+392
+11% +$19.8K
ENPH icon
813
Enphase Energy
ENPH
$4.63B
$167K ﹤0.01%
1,389
+616
+80% +$87.7K
AOA icon
814
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$167K ﹤0.01%
2,628
+25
+1% +$1.64K
EAGG icon
815
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$166K ﹤0.01%
3,675
+280
+8% +$13K
EDU icon
816
New Oriental
EDU
$9.32B
$165K ﹤0.01%
2,823
-57
-2% -$2.99K
BAH icon
817
Booz Allen Hamilton
BAH
$8.44B
$165K ﹤0.01%
1,507
+16
+1% +$1.84K
LNC icon
818
Lincoln National
LNC
$7.92B
$164K ﹤0.01%
6,652
-2,692
-29% -$70.4K
IVZ icon
819
Invesco
IVZ
$12.4B
$164K ﹤0.01%
11,293
-585
-5% -$9.42K
EQT icon
820
EQT Corp
EQT
$32.9B
$164K ﹤0.01%
4,037
+59
+1% +$2.44K
BHF icon
821
Brighthouse Financial
BHF
$3.61B
$161K ﹤0.01%
3,286
+37
+1% +$1.84K
RVTY icon
822
Revvity
RVTY
$12.6B
$161K ﹤0.01%
1,450
+168
+13% +$19.7K
RPRX icon
823
Royalty Pharma
RPRX
$26.2B
$160K ﹤0.01%
5,879
+4,335
+281% +$129K
SASR
824
DELISTED
Sandy Spring Bancorp Inc
SASR
$160K ﹤0.01%
7,445
-3,656
-33% -$83.5K
COIN icon
825
Coinbase
COIN
$42.2B
$159K ﹤0.01%
2,123
+294
+16% +$24.8K
31 32
33
34 35

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.