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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
DIOD icon
826
Diodes
DIOD
$3.77B
$159K ﹤0.01%
2,018
+167
+9% +$14K
CTRA
827
DELISTED
Coterra Energy
CTRA
$159K ﹤0.01%
5,882
+283
+5% +$7.71K
FLNC icon
828
Fluence Energy
FLNC
$1.79B
$159K ﹤0.01%
6,911
+6,800
+6,126% +$175K
BSY icon
829
Bentley Systems
BSY
$10.7B
$159K ﹤0.01%
3,163
+1,813
+134% +$91.2K
ICLR icon
830
Icon
ICLR
$12.8B
$159K ﹤0.01%
644
+240
+59% +$60.5K
BKH icon
831
Black Hills Corp
BKH
$5.5B
$158K ﹤0.01%
3,128
+1,938
+163% +$110K
ESLT icon
832
Elbit Systems
ESLT
$36.8B
$158K ﹤0.01%
797
+90
+13% +$18.4K
DKNG icon
833
DraftKings
DKNG
$11.8B
$158K ﹤0.01%
5,350
+379
+8% +$11.2K
XBI icon
834
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$157K ﹤0.01%
2,148
+1,024
+91% +$81.8K
VPL icon
835
Vanguard FTSE Pacific ETF
VPL
$8.16B
$156K ﹤0.01%
2,340
+948
+68% +$65.9K
SFBS
836
ServisFirst Bancshares
SFBS
$4.88B
$156K ﹤0.01%
2,999
-480
-14% -$25.4K
EIX icon
837
Edison International
EIX
$30.3B
$156K ﹤0.01%
2,471
-43
-2% -$3K
APA icon
838
APA Corp
APA
$12.8B
$156K ﹤0.01%
3,801
-40
-1% -$1.65K
NNN icon
839
NNN REIT
NNN
$9.16B
$156K ﹤0.01%
4,419
+2,182
+98% +$87.5K
TQQQ icon
840
ProShares UltraPro QQQ
TQQQ
$31.4B
$156K ﹤0.01%
8,752
-2,400
-22% -$48.7K
HEI icon
841
HEICO Corp
HEI
$49.5B
$155K ﹤0.01%
958
+151
+19% +$25.6K
NVR icon
842
NVR
NVR
$16.8B
$155K ﹤0.01%
26
+4
+18% +$24.8K
XLY icon
843
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$155K ﹤0.01%
1,924
-4,320
-69% -$365K
FHN icon
844
First Horizon
FHN
$12.1B
$155K ﹤0.01%
14,037
+479
+4% +$5.93K
FDS icon
845
Factset
FDS
$9.35B
$154K ﹤0.01%
352
+44
+14% +$18.7K
TXRH icon
846
Texas Roadhouse
TXRH
$13.7B
$153K ﹤0.01%
1,595
+45
+3% +$4.79K
JOYY
847
JOYY Inc
JOYY
$3.68B
$153K ﹤0.01%
4,020
+514
+15% +$17.8K
NVDL icon
848
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
$153K ﹤0.01%
+32,400
New +$163K
BANF icon
849
BancFirst
BANF
$3.77B
$152K ﹤0.01%
1,756
-3
-0.2% -$284
SBAC icon
850
SBA Communications
SBAC
$19.3B
$152K ﹤0.01%
760
+225
+42% +$50.1K
32 33
34
35 36

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.