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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
DAY
851
DELISTED
Dayforce
DAY
$152K ﹤0.01%
2,236
+216
+11% +$15.2K
ESS icon
852
Essex Property Trust
ESS
$19.1B
$151K ﹤0.01%
714
-220
-24% -$51.6K
HAS icon
853
Hasbro
HAS
$13.5B
$151K ﹤0.01%
2,289
+51
+2% +$3.38K
BEKE icon
854
KE Holdings
BEKE
$18.4B
$151K ﹤0.01%
9,747
+985
+11% +$15.7K
FUTU icon
855
Futu Holdings
FUTU
$14.3B
$151K ﹤0.01%
2,615
+285
+12% +$15.2K
ARCC icon
856
Ares Capital
ARCC
$13.4B
$151K ﹤0.01%
7,757
-2,254
-23% -$43.7K
GDDY icon
857
GoDaddy
GDDY
$13.9B
$151K ﹤0.01%
2,021
+47
+2% +$3.47K
NRG icon
858
NRG Energy
NRG
$26.2B
$150K ﹤0.01%
3,903
+1,458
+60% +$55.2K
AKAM icon
859
Akamai
AKAM
$15.6B
$150K ﹤0.01%
1,406
+87
+7% +$8.66K
DM
860
DELISTED
Desktop Metal, Inc.
DM
$150K ﹤0.01%
10,242
– –
BBY icon
861
Best Buy
BBY
$19B
$150K ﹤0.01%
2,152
-232
-10% -$17.9K
AL
862
DELISTED
Air Lease Corp
AL
$149K ﹤0.01%
3,783
-10
-0.3% -$411
WY icon
863
Weyerhaeuser
WY
$17.6B
$148K ﹤0.01%
4,824
+290
+6% +$9.55K
EPR icon
864
EPR Properties
EPR
$4.89B
$148K ﹤0.01%
3,551
+997
+39% +$43.9K
HIW icon
865
Highwoods Properties
HIW
$3.79B
$147K ﹤0.01%
7,151
-680
-9% -$16.1K
ORI icon
866
Old Republic International
ORI
$10.9B
$147K ﹤0.01%
5,469
-125
-2% -$3.37K
BITO icon
867
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$147K ﹤0.01%
10,659
+642
+6% +$9.41K
ELAN icon
868
Elanco Animal Health
ELAN
$13.2B
$147K ﹤0.01%
13,091
+945
+8% +$11K
VLY icon
869
Valley National Bancorp
VLY
$7.9B
$147K ﹤0.01%
17,161
+1,102
+7% +$10K
LDOS icon
870
Leidos
LDOS
$14.4B
$147K ﹤0.01%
1,592
+135
+9% +$12.7K
BWA icon
871
BorgWarner
BWA
$12.8B
$147K ﹤0.01%
3,629
-539
-13% -$22.8K
PSO icon
872
Pearson
PSO
$10.6B
$146K ﹤0.01%
13,880
+4,098
+42% +$43.9K
SWX icon
873
Southwest Gas
SWX
$6.64B
$146K ﹤0.01%
2,412
-21
-0.9% -$1.34K
FMC icon
874
FMC
FMC
$1.25B
$144K ﹤0.01%
2,150
+91
+4% +$7.88K
LBRDA icon
875
Liberty Broadband Class A
LBRDA
$4.89B
$144K ﹤0.01%
1,580
+384
+32% +$34.2K
33 34
35
36 37

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.