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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
SSO icon
876
ProShares Ultra S&P500
SSO
$7.52B
$144K ﹤0.01%
5,380
– –
WCC
877
WESCO International
WCC
$15.1B
$143K ﹤0.01%
997
-16
-2% -$2.58K
ZTO icon
878
ZTO Express
ZTO
$18.2B
$142K ﹤0.01%
5,887
+872
+17% +$22.2K
INCY icon
879
Incyte
INCY
$25.8B
$142K ﹤0.01%
2,457
+537
+28% +$33.9K
BILL icon
880
BILL Holdings
BILL
$4.72B
$141K ﹤0.01%
1,302
+157
+14% +$17.9K
MAS icon
881
Masco
MAS
$14.3B
$141K ﹤0.01%
2,640
-228
-8% -$13.1K
ENTG icon
882
Entegris
ENTG
$16.3B
$141K ﹤0.01%
1,501
+369
+33% +$36.9K
PVH icon
883
PVH
PVH
$4.07B
$140K ﹤0.01%
1,834
-83
-4% -$6.87K
OMCL icon
884
Omnicell
OMCL
$1.88B
$140K ﹤0.01%
3,106
-619
-17% -$37.5K
TRU icon
885
TransUnion
TRU
$16B
$140K ﹤0.01%
1,945
+124
+7% +$9.72K
MEDP icon
886
Medpace
MEDP
$16.3B
$139K ﹤0.01%
574
+8
+1% +$2.05K
CNOB icon
887
Center Bancorp
CNOB
$1.65B
$139K ﹤0.01%
7,788
-147
-2% -$2.75K
XP icon
888
XP
XP
$8.43B
$139K ﹤0.01%
6,023
+476
+9% +$11.9K
CPRI icon
889
Capri Holdings
CPRI
$1.82B
$139K ﹤0.01%
2,635
+177
+7% +$8.03K
QTEC icon
890
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$138K ﹤0.01%
952
– –
DECK icon
891
Deckers Outdoor
DECK
$14.1B
$138K ﹤0.01%
1,614
-678
-30% -$60.7K
CNX icon
892
CNX Resources
CNX
$4.91B
$138K ﹤0.01%
6,111
– –
PDM
893
Piedmont Realty Trust
PDM
$1.24B
$136K ﹤0.01%
24,269
-15,743
-39% -$108K
PHI icon
894
PLDT
PHI
$4.31B
$136K ﹤0.01%
6,599
-907
-12% -$19.9K
IWV icon
895
iShares Russell 3000 ETF
IWV
$19.2B
$136K ﹤0.01%
555
– –
NI icon
896
NiSource
NI
$21.5B
$136K ﹤0.01%
5,505
-655
-11% -$17.7K
AFRM icon
897
Affirm
AFRM
$23.5B
$136K ﹤0.01%
6,382
+528
+9% +$9.65K
MLCO icon
898
Melco Resorts & Entertainment
MLCO
$2.21B
$136K ﹤0.01%
13,704
+287
+2% +$3.33K
SFM icon
899
Sprouts Farmers Market
SFM
$7.44B
$135K ﹤0.01%
3,162
+38
+1% +$1.49K
NLY icon
900
Annaly Capital Management
NLY
$17.3B
$135K ﹤0.01%
7,181
-91
-1% -$1.81K
34 35
36
37 38

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.