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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
TKO icon
926
TKO Group
TKO
$14B
$128K ﹤0.01%
+1,528
New +$142K
SCI icon
927
Service Corp International
SCI
$11.8B
$128K ﹤0.01%
2,244
-157
-7% -$9.92K
GLDD
928
DELISTED
Great Lakes Dredge & Dock
GLDD
$128K ﹤0.01%
16,042
-422
-3% -$3.5K
FNDE icon
929
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$128K ﹤0.01%
4,871
-6,399
-57% -$172K
TZA icon
930
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$128K ﹤0.01%
412
-412
-50% -$108K
VRN
931
DELISTED
Veren
VRN
$127K ﹤0.01%
15,334
+2,752
+22% +$21.9K
NTAP icon
932
NetApp
NTAP
$34B
$127K ﹤0.01%
1,677
-28
-2% -$2.16K
LW icon
933
Lamb Weston
LW
$7.42B
$126K ﹤0.01%
1,365
+60
+5% +$6.08K
AVTR icon
934
Avantor
AVTR
$9.73B
$126K ﹤0.01%
5,979
+1,759
+42% +$37.4K
TECH icon
935
Bio-Techne
TECH
$11.2B
$126K ﹤0.01%
1,851
-833
-31% -$65.8K
CLS icon
936
Celestica
CLS
$37.8B
$126K ﹤0.01%
5,125
+81
+2% +$1.66K
LOPE icon
937
Grand Canyon Education
LOPE
$4.22B
$126K ﹤0.01%
1,075
+142
+15% +$15.8K
PTEN icon
938
Patterson-UTI
PTEN
$3.54B
$126K ﹤0.01%
9,071
+4,111
+83% +$60.1K
INGR icon
939
Ingredion
INGR
$6.42B
$125K ﹤0.01%
1,273
+10
+0.8% +$1.04K
RLX icon
940
RLX Technology
RLX
$2.37B
$125K ﹤0.01%
82,945
+2,182
+3% +$3.42K
SPYV icon
941
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$125K ﹤0.01%
3,030
+10
+0.3% +$433
TKR icon
942
Timken Company
TKR
$9.19B
$125K ﹤0.01%
1,701
-116
-6% -$9.41K
VRT icon
943
Vertiv
VRT
$85.9B
$125K ﹤0.01%
3,359
-149
-4% -$4.91K
ELF icon
944
e.l.f. Beauty
ELF
$4.77B
$124K ﹤0.01%
1,133
-219
-16% -$26.6K
SCZ icon
945
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$124K ﹤0.01%
2,197
-121
-5% -$7.14K
KTOS icon
946
Kratos Defense & Security Solutions
KTOS
$8.23B
$124K ﹤0.01%
8,256
+38
+0.5% +$565
LFUS icon
947
Littelfuse
LFUS
$10.4B
$124K ﹤0.01%
501
+25
+5% +$6.77K
IEX icon
948
IDEX
IEX
$17B
$124K ﹤0.01%
594
+47
+9% +$10.2K
FCBC icon
949
First Community Bankshares
FCBC
$899M
$123K ﹤0.01%
4,183
-3,100
-43% -$97.6K
MEOH icon
950
Methanex
MEOH
$4.23B
$123K ﹤0.01%
2,731
-415
-13% -$17.8K
36 37
38
39 40

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.