We are live on ! Find out more
S

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
DMLP icon
1026
Dorchester Minerals
DMLP
$1.3B
$105K ﹤0.01%
3,627
+3
+0.1% +$89
APLE icon
1027
Apple Hospitality REIT
APLE
$3.92B
$105K ﹤0.01%
6,860
+242
+4% +$3.7K
NEU icon
1028
NewMarket
NEU
$7.97B
$105K ﹤0.01%
231
+3
+1% +$1.35K
CASY icon
1029
Casey's General Stores
CASY
$32.1B
$105K ﹤0.01%
387
+44
+13% +$11.1K
UMH
1030
UMH Properties
UMH
$1.3B
$105K ﹤0.01%
7,495
-497
-6% -$7.64K
PARA
1031
DELISTED
Paramount Global Class B
PARA
$105K ﹤0.01%
8,134
-960
-11% -$14.2K
EXPE icon
1032
Expedia Group
EXPE
$35.2B
$105K ﹤0.01%
1,017
+107
+12% +$11.8K
CNA icon
1033
CNA Financial
CNA
$14.4B
$105K ﹤0.01%
2,657
+237
+10% +$9.37K
ITT icon
1034
ITT
ITT
$17.3B
$104K ﹤0.01%
1,063
+4
+0.4% +$393
LSXMA
1035
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$104K ﹤0.01%
4,087
-1,572
-28% -$37.2K
HII icon
1036
Huntington Ingalls Industries
HII
$12.6B
$104K ﹤0.01%
508
+303
+148% +$66.9K
SXC icon
1037
SunCoke Energy
SXC
$717M
$104K ﹤0.01%
10,231
– –
IDCC icon
1038
InterDigital
IDCC
$7.84B
$103K ﹤0.01%
1,288
– –
GLOB icon
1039
Globant
GLOB
$1.57B
$103K ﹤0.01%
522
+29
+6% +$5.43K
PNW icon
1040
Pinnacle West Capital
PNW
$12.3B
$103K ﹤0.01%
1,396
-25
-2% -$1.98K
ELS icon
1041
Equity Lifestyle Properties
ELS
$12.7B
$103K ﹤0.01%
1,614
+72
+5% +$4.86K
LAD icon
1042
Lithia Motors
LAD
$9.24B
$103K ﹤0.01%
348
+14
+4% +$4.27K
SMG icon
1043
ScottsMiracle-Gro
SMG
$3.97B
$103K ﹤0.01%
1,988
+497
+33% +$28.8K
HYPR icon
1044
Hyperfine
HYPR
$92.1M
$103K ﹤0.01%
+50,000
New +$116K
ROKU icon
1045
Roku
ROKU
$21.5B
$102K ﹤0.01%
1,451
+64
+5% +$4.96K
IWN icon
1046
iShares Russell 2000 Value ETF
IWN
$14.4B
$102K ﹤0.01%
753
– –
BLMN icon
1047
Bloomin' Brands
BLMN
$759M
$102K ﹤0.01%
4,147
+2,856
+221% +$75.9K
BRKR icon
1048
Bruker
BRKR
$9.79B
$102K ﹤0.01%
1,636
+776
+90% +$52.2K
RRX icon
1049
Regal Rexnord
RRX
$13.5B
$102K ﹤0.01%
713
+8
+1% +$1.23K
SPYM
1050
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$102K ﹤0.01%
2,026
+736
+57% +$38.5K
40 41
42
43 44

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.