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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
FXI icon
1176
iShares China Large-Cap ETF
FXI
$4.37B
$79.6K ﹤0.01%
3,000
-15
-0.5% -$414
PDN icon
1177
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$79.2K ﹤0.01%
2,682
– –
OZK icon
1178
Bank OZK
OZK
$5.57B
$79.2K ﹤0.01%
2,137
-14
-0.7% -$567
UHAL.B icon
1179
U-Haul Holding Co Series N
UHAL.B
$12.3B
$79.2K ﹤0.01%
1,512
-36
-2% -$1.95K
PHO icon
1180
Invesco Water Resources ETF
PHO
$2B
$79K ﹤0.01%
1,485
+321
+28% +$18K
EXPO icon
1181
Exponent
EXPO
$3.13B
$78.3K ﹤0.01%
915
+560
+158% +$50.6K
INMD icon
1182
InMode
INMD
$868M
$78.1K ﹤0.01%
2,564
– –
PLUG icon
1183
Plug Power
PLUG
$2.92B
$77.9K ﹤0.01%
10,256
+5,471
+114% +$53.4K
NAVI icon
1184
Navient
NAVI
$794M
$77.5K ﹤0.01%
4,498
– –
AA icon
1185
Alcoa
AA
$11.9B
$77.3K ﹤0.01%
2,661
+922
+53% +$28.9K
NHC icon
1186
National Healthcare
NHC
$3.58B
$77.3K ﹤0.01%
1,208
+97
+9% +$6.21K
TFX icon
1187
Teleflex
TFX
$5.86B
$77K ﹤0.01%
392
+85
+28% +$19.3K
BAP icon
1188
Credicorp
BAP
$32B
$76.8K ﹤0.01%
600
+80
+15% +$11.6K
XRN
1189
Chiron Real Estate Inc
XRN
$516M
$76.8K ﹤0.01%
1,711
-34
-2% -$1.63K
SAIA icon
1190
Saia
SAIA
$9.33B
$76.5K ﹤0.01%
192
+130
+210% +$52.4K
OWL icon
1191
Blue Owl Capital
OWL
$6.87B
$76.4K ﹤0.01%
5,893
+1,214
+26% +$14.5K
PAAS icon
1192
Pan American Silver
PAAS
$18.6B
$76K ﹤0.01%
5,251
+585
+13% +$9.15K
IYF icon
1193
iShares US Financials ETF
IYF
$4.67B
$75.6K ﹤0.01%
1,011
-993
-50% -$76.5K
NVMI
1194
Nova
NVMI
$12.5B
$75.6K ﹤0.01%
672
+115
+21% +$13.5K
SMAR
1195
DELISTED
Smartsheet Inc.
SMAR
$75.5K ﹤0.01%
1,866
-6
-0.3% -$246
SRC
1196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$75.3K ﹤0.01%
2,247
-195
-8% -$7.51K
NJR icon
1197
New Jersey Resources
NJR
$5.91B
$75.3K ﹤0.01%
1,853
+143
+8% +$6.26K
REZI icon
1198
Resideo Technologies
REZI
$5.26B
$75.1K ﹤0.01%
4,755
-622
-12% -$10.5K
RUN icon
1199
Sunrun
RUN
$2.27B
$75.1K ﹤0.01%
5,980
-573
-9% -$9.42K
XLB icon
1200
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$74.9K ﹤0.01%
1,908
-200
-9% -$8.21K
46 47
48
49 50

Similar funds

JF
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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.