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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
BIO icon
1001
Bio-Rad Laboratories Class A
BIO
$8.74B
$109K ﹤0.01%
304
-23
-7% -$8.87K
TW icon
1002
Tradeweb Markets
TW
$20.8B
$109K ﹤0.01%
1,358
+40
+3% +$3.19K
CXT icon
1003
Crane NXT
CXT
$2.97B
$109K ﹤0.01%
1,956
-106
-5% -$6.15K
MTDR icon
1004
Matador Resources
MTDR
$6B
$108K ﹤0.01%
1,824
+117
+7% +$6.82K
MOMO
1005
Hello Group
MOMO
$886M
$108K ﹤0.01%
15,537
– –
POWI icon
1006
Power Integrations
POWI
$3.39B
$108K ﹤0.01%
1,421
+211
+17% +$18.1K
RGLD icon
1007
Royal Gold
RGLD
$17.2B
$108K ﹤0.01%
1,016
+84
+9% +$9.55K
RBA icon
1008
RB Global
RBA
$20.5B
$108K ﹤0.01%
1,727
+983
+132% +$60.6K
MPLX icon
1009
MPLX
MPLX
$58.5B
$108K ﹤0.01%
3,027
– –
ONTO icon
1010
Onto Innovation
ONTO
$12.5B
$108K ﹤0.01%
844
+286
+51% +$34K
FWONA icon
1011
Liberty Media Series A
FWONA
$23.1B
$107K ﹤0.01%
1,900
+178
+10% +$10.8K
IBKR icon
1012
Interactive Brokers
IBKR
$40.3B
$107K ﹤0.01%
4,948
+2,888
+140% +$64.3K
GAMR icon
1013
Amplify Video Game Tech ETF
GAMR
$38.3M
$107K ﹤0.01%
2,000
– –
XLI icon
1014
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$107K ﹤0.01%
1,055
+3
+0.3% +$321
ENIC icon
1015
Enel Chile
ENIC
$6.29B
$107K ﹤0.01%
36,066
-2,767
-7% -$9.09K
FNDF icon
1016
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$106K ﹤0.01%
3,362
– –
SIRI icon
1017
SiriusXM
SIRI
$10.4B
$106K ﹤0.01%
2,350
-401
-15% -$18.6K
ATHM icon
1018
Autohome
ATHM
$2.63B
$106K ﹤0.01%
3,498
-100
-3% -$3.01K
DISH
1019
DELISTED
DISH Network Corp.
DISH
$106K ﹤0.01%
18,107
+382
+2% +$2.6K
KREF
1020
KKR Real Estate Finance Trust
KREF
$453M
$106K ﹤0.01%
8,932
-111
-1% -$1.37K
WDC icon
1021
Western Digital
WDC
$184B
$106K ﹤0.01%
3,073
+918
+43% +$29K
KNX icon
1022
Knight Transportation
KNX
$11.3B
$106K ﹤0.01%
2,112
-1,143
-35% -$63.4K
ARKQ icon
1023
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$106K ﹤0.01%
2,015
– –
BRO icon
1024
Brown & Brown
BRO
$23.7B
$106K ﹤0.01%
1,512
+23
+2% +$1.64K
HRB icon
1025
H&R Block
HRB
$5.61B
$106K ﹤0.01%
2,452
+43
+2% +$1.59K
39 40
41
42 43

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.