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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
CNP icon
901
CenterPoint Energy
CNP
$28.3B
$135K ﹤0.01%
5,026
-215
-4% -$6.21K
ESGD icon
902
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$135K ﹤0.01%
1,946
+230
+13% +$16.6K
CCL icon
903
Carnival Corporation Ltd
CCL
$38.1B
$134K ﹤0.01%
9,796
+362
+4% +$6K
TKC icon
904
Turkcell
TKC
$4.7B
$134K ﹤0.01%
28,407
+7,667
+37% +$36.5K
QDEL icon
905
QuidelOrtho
QDEL
$1.13B
$134K ﹤0.01%
1,836
-489
-21% -$39.1K
NEOG icon
906
Neogen
NEOG
$2.05B
$134K ﹤0.01%
7,213
+141
+2% +$3.07K
AES icon
907
AES
AES
$10.6B
$134K ﹤0.01%
8,793
+5,607
+176% +$107K
CYBR
908
DELISTED
CyberArk
CYBR
$133K ﹤0.01%
814
+169
+26% +$27.1K
PLXS icon
909
Plexus
PLXS
$6.43B
$133K ﹤0.01%
1,434
+90
+7% +$8.72K
ATO icon
910
Atmos Energy
ATO
$29.7B
$133K ﹤0.01%
1,258
+106
+9% +$12.4K
DT icon
911
Dynatrace
DT
$12.7B
$133K ﹤0.01%
2,851
+170
+6% +$8.35K
LII icon
912
Lennox International
LII
$15B
$133K ﹤0.01%
355
+195
+122% +$70.3K
ALB icon
913
Albemarle
ALB
$13.4B
$132K ﹤0.01%
779
+72
+10% +$14.3K
XME icon
914
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$132K ﹤0.01%
2,523
– –
SNN icon
915
Smith & Nephew
SNN
$13.7B
$132K ﹤0.01%
5,322
+1,268
+31% +$35.6K
CPT icon
916
Camden Property Trust
CPT
$11.5B
$131K ﹤0.01%
1,386
-692
-33% -$73.6K
PTY icon
917
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$131K ﹤0.01%
10,000
– –
EXR icon
918
Extra Space Storage
EXR
$32.3B
$130K ﹤0.01%
1,072
+757
+240% +$102K
PCG icon
919
PG&E
PCG
$39B
$130K ﹤0.01%
8,067
+794
+11% +$13.6K
X
920
DELISTED
US Steel
X
$130K ﹤0.01%
4,004
+83
+2% +$2.33K
LEG icon
921
Leggett & Platt
LEG
$1.4B
$130K ﹤0.01%
5,115
+3,143
+159% +$88.4K
CHRW icon
922
C.H. Robinson
CHRW
$20.5B
$130K ﹤0.01%
1,509
-228
-13% -$21.3K
LVS icon
923
Las Vegas Sands
LVS
$31.4B
$129K ﹤0.01%
2,818
+39
+1% +$2.11K
IJK icon
924
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$129K ﹤0.01%
1,786
-203
-10% -$15.3K
AQN icon
925
Algonquin Power & Utilities
AQN
$4.59B
$129K ﹤0.01%
21,755
-48,370
-69% -$364K
35 36
37
38 39

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.