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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
APAM icon
1301
Artisan Partners
APAM
$2.82B
$61K ﹤0.01%
1,631
-52
-3% -$2.02K
MED icon
1302
Medifast
MED
$110M
$60.9K ﹤0.01%
814
-112
-12% -$9.94K
VIAV icon
1303
Viavi Solutions
VIAV
$8.65B
$60.9K ﹤0.01%
6,660
-507
-7% -$5.28K
FRT icon
1304
Federal Realty Investment Trust
FRT
$10.7B
$60.8K ﹤0.01%
671
+52
+8% +$5.12K
COHR icon
1305
Coherent
COHR
$48.7B
$60.4K ﹤0.01%
1,849
-258
-12% -$10.6K
SAVE
1306
DELISTED
Spirit Airlines, Inc.
SAVE
$60K ﹤0.01%
3,637
+794
+28% +$13.5K
IUSB icon
1307
iShares Core Universal USD Bond ETF
IUSB
$43B
$60K ﹤0.01%
1,372
+172
+14% +$7.69K
DFEN icon
1308
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$59.9K ﹤0.01%
4,000
– –
IBTX
1309
DELISTED
Independent Bank Group, Inc.
IBTX
$59.8K ﹤0.01%
1,513
+503
+50% +$20.5K
WAL icon
1310
Western Alliance Bancorporation
WAL
$8.87B
$59.8K ﹤0.01%
1,301
+11
+0.9% +$519
VCR icon
1311
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$59.8K ﹤0.01%
222
– –
IBOC icon
1312
International Bancshares
IBOC
$4.75B
$59.5K ﹤0.01%
1,373
-61
-4% -$2.79K
AMH icon
1313
American Homes 4 Rent
AMH
$11.9B
$59.4K ﹤0.01%
1,762
+158
+10% +$5.67K
EXP icon
1314
Eagle Materials
EXP
$6.3B
$59.1K ﹤0.01%
355
+9
+3% +$1.64K
RNR icon
1315
RenaissanceRe
RNR
$13.2B
$59K ﹤0.01%
298
+29
+11% +$5.58K
WH icon
1316
Wyndham Hotels & Resorts
WH
$5.65B
$59K ﹤0.01%
848
+51
+6% +$3.78K
AGCO icon
1317
AGCO
AGCO
$7.76B
$58.8K ﹤0.01%
497
-69
-12% -$8.77K
HMY icon
1318
Harmony Gold Mining
HMY
$10.1B
$58.7K ﹤0.01%
15,613
-362
-2% -$1.49K
CRUS icon
1319
Cirrus Logic
CRUS
$6.65B
$58.6K ﹤0.01%
793
+19
+2% +$1.48K
TIMB icon
1320
TIM SA
TIMB
$9.13B
$58.3K ﹤0.01%
3,916
+803
+26% +$12K
GIII icon
1321
G-III Apparel Group
GIII
$1.55B
$58.3K ﹤0.01%
2,341
+53
+2% +$1.13K
ARLO icon
1322
Arlo Technologies
ARLO
$1.57B
$58.3K ﹤0.01%
5,661
– –
TAP icon
1323
Molson Coors Class B
TAP
$7.79B
$58.2K ﹤0.01%
916
-14
-2% -$911
THS
1324
DELISTED
Treehouse Foods
THS
$58.2K ﹤0.01%
1,336
+214
+19% +$10.2K
CELH icon
1325
Celsius Holdings
CELH
$7.5B
$57.8K ﹤0.01%
1,011
+687
+212% +$38.6K
51 52
53
54 55

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.