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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
HYG icon
1326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$57.8K ﹤0.01%
784
-45
-5% -$3.36K
MBB icon
1327
iShares MBS ETF
MBB
$39.1B
$57.8K ﹤0.01%
651
-138
-17% -$12.6K
AMG icon
1328
Affiliated Managers Group
AMG
$9.65B
$57.7K ﹤0.01%
443
-285
-39% -$39.9K
PUMP icon
1329
ProPetro Holding
PUMP
$1.33B
$57.3K ﹤0.01%
5,393
– –
REX icon
1330
REX American Resources
REX
$1.44B
$57.3K ﹤0.01%
2,814
-550
-16% -$10.3K
KSS icon
1331
Kohl's
KSS
$2.21B
$57.1K ﹤0.01%
2,725
-329
-11% -$8.3K
PRGO icon
1332
Perrigo
PRGO
$1.43B
$57K ﹤0.01%
1,783
-25
-1% -$880
AVDX
1333
DELISTED
AvidXchange
AVDX
$56.9K ﹤0.01%
6,000
-300
-5% -$3.14K
AZEK
1334
DELISTED
The AZEK Co
AZEK
$56.4K ﹤0.01%
1,896
+75
+4% +$2.36K
HIMX
1335
Himax Technologies
HIMX
$2.19B
$56.2K ﹤0.01%
9,616
-2,254
-19% -$14.4K
KRNT icon
1336
Kornit Digital
KRNT
$695M
$56.1K ﹤0.01%
2,967
-152
-5% -$3.75K
BCH icon
1337
Banco de Chile
BCH
$21.3B
$56K ﹤0.01%
2,773
-322
-10% -$6.84K
UHS icon
1338
Universal Health Services
UHS
$9.88B
$56K ﹤0.01%
445
-3
-0.7% -$410
NTCO
1339
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$55.7K ﹤0.01%
9,648
+1,117
+13% +$7.4K
SGRY icon
1340
Surgery Partners
SGRY
$2.08B
$55.6K ﹤0.01%
+1,900
New +$68.3K
DBL
1341
DoubleLine Opportunistic Credit Fund
DBL
$278M
$55.6K ﹤0.01%
3,811
+86
+2% +$1.24K
MC icon
1342
Moelis & Co
MC
$5.06B
$55.1K ﹤0.01%
1,221
-17
-1% -$800
KN icon
1343
Knowles
KN
$3.08B
$55K ﹤0.01%
3,714
-479
-11% -$7.85K
AVY icon
1344
Avery Dennison
AVY
$13.4B
$54.8K ﹤0.01%
300
+61
+26% +$11K
SWI
1345
DELISTED
SolarWinds Corporation Common Stock
SWI
$54.7K ﹤0.01%
5,796
– –
FIX icon
1346
Comfort Systems
FIX
$59.8B
$54.7K ﹤0.01%
321
– –
SLYG icon
1347
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$54.7K ﹤0.01%
746
– –
GSM icon
1348
FerroAtlántica
GSM
$600M
$54.6K ﹤0.01%
10,500
– –
DBRG icon
1349
DigitalBridge
DBRG
$2.93B
$54.3K ﹤0.01%
3,087
+49
+2% +$809
CWEN.A
1350
DELISTED
Clearway Energy Class A
CWEN.A
$54.3K ﹤0.01%
2,724
+4
+0.1% +$96
52 53
54
55 56

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.