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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
PFFA icon
1201
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$74.9K ﹤0.01%
3,872
-5,999
-61% -$118K
CPAY icon
1202
Corpay
CPAY
$25.5B
$74.8K ﹤0.01%
293
+61
+26% +$15.9K
ASND icon
1203
Ascendis Pharma A/S
ASND
$16.5B
$74.7K ﹤0.01%
798
+193
+32% +$18.1K
SPLV icon
1204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$74.6K ﹤0.01%
1,269
-3,879
-75% -$240K
ENLC
1205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$74.5K ﹤0.01%
6,100
– –
SSL icon
1206
Sasol
SSL
$7.51B
$73.8K ﹤0.01%
5,397
+1,156
+27% +$15.2K
PEB icon
1207
Pebblebrook Hotel Trust
PEB
$2.12B
$73.5K ﹤0.01%
5,411
– –
GOOD
1208
Gladstone Commercial Corp
GOOD
$606M
$72.9K ﹤0.01%
5,996
+562
+10% +$7.37K
EXAS
1209
DELISTED
Exact Sciences
EXAS
$72.8K ﹤0.01%
1,067
+70
+7% +$5.94K
FSV icon
1210
FirstService
FSV
$6.65B
$72.8K ﹤0.01%
500
+111
+29% +$16.9K
WTW icon
1211
Willis Towers Watson
WTW
$31.7B
$72.3K ﹤0.01%
346
-24
-6% -$5.12K
R icon
1212
Ryder
R
$9.9B
$72.3K ﹤0.01%
676
– –
PNR icon
1213
Pentair
PNR
$10.6B
$71.9K ﹤0.01%
1,111
+107
+11% +$7.2K
BF.B icon
1214
Brown-Forman Class B
BF.B
$13.2B
$71.7K ﹤0.01%
1,243
+89
+8% +$5.92K
CW icon
1215
Curtiss-Wright
CW
$26.5B
$71.6K ﹤0.01%
366
+57
+18% +$11.3K
CCS icon
1216
Century Communities
CCS
$1.95B
$71.5K ﹤0.01%
1,070
+60
+6% +$4.38K
ETSY icon
1217
Etsy
ETSY
$7.89B
$71.2K ﹤0.01%
1,103
+274
+33% +$21.6K
AMKR icon
1218
Amkor Technology
AMKR
$12B
$71.2K ﹤0.01%
3,151
-449
-12% -$11.8K
STAG icon
1219
STAG Industrial
STAG
$7.43B
$71.2K ﹤0.01%
2,063
+5
+0.2% +$181
NOV icon
1220
NOV
NOV
$6.93B
$71.1K ﹤0.01%
3,402
-279
-8% -$5.55K
CBSH icon
1221
Commerce Bancshares
CBSH
$8.55B
$71.1K ﹤0.01%
1,714
+216
+14% +$9.34K
LGLV icon
1222
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$70.8K ﹤0.01%
530
– –
CHH icon
1223
Choice Hotels
CHH
$5.08B
$70.7K ﹤0.01%
577
+340
+143% +$42.8K
JAZZ icon
1224
Jazz Pharmaceuticals
JAZZ
$16.2B
$70.7K ﹤0.01%
546
+252
+86% +$33.6K
SRPT icon
1225
Sarepta Therapeutics
SRPT
$1.64B
$70.7K ﹤0.01%
583
+101
+21% +$11.4K
47 48
49
50 51

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.