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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
ASO icon
1351
Academy Sports + Outdoors
ASO
$2.96B
$53.7K ﹤0.01%
1,137
-539
-32% -$28.9K
IYG icon
1352
iShares US Financial Services ETF
IYG
$2.15B
$53.7K ﹤0.01%
1,041
+42
+4% +$2.27K
CFLT
1353
DELISTED
Confluent
CFLT
$53.4K ﹤0.01%
1,805
+47
+3% +$1.57K
ROIC
1354
DELISTED
Retail Opportunity Investments Corp.
ROIC
$53.3K ﹤0.01%
4,307
-134
-3% -$1.85K
FVD icon
1355
First Trust Value Line Dividend Fund
FVD
$8.29B
$53.3K ﹤0.01%
1,425
– –
BFAM icon
1356
Bright Horizons
BFAM
$4.06B
$53.2K ﹤0.01%
653
+330
+102% +$30.5K
EG icon
1357
Everest Group
EG
$14.5B
$53.1K ﹤0.01%
143
+15
+12% +$5.44K
DKS icon
1358
Dick's Sporting Goods
DKS
$17.7B
$53.1K ﹤0.01%
489
-6
-1% -$759
HPP
1359
Hudson Pacific Properties
HPP
$753M
$53K ﹤0.01%
1,138
-778
-41% -$33.4K
NTRA icon
1360
Natera
NTRA
$38.3B
$52.8K ﹤0.01%
1,194
-7
-0.6% -$357
RSPT icon
1361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$52.7K ﹤0.01%
1,874
+924
+97% +$27K
POR icon
1362
Portland General Electric
POR
$5.7B
$52.6K ﹤0.01%
1,299
-163
-11% -$7.39K
GEN icon
1363
Gen Digital
GEN
$16.3B
$52.5K ﹤0.01%
2,969
-173
-6% -$3.38K
FCPT icon
1364
Four Corners Property Trust
FCPT
$2.76B
$52.5K ﹤0.01%
2,365
-42
-2% -$1.06K
IDEV icon
1365
iShares Core MSCI International Developed Markets ETF
IDEV
$31.4B
$52.5K ﹤0.01%
900
– –
STNE icon
1366
StoneCo
STNE
$2.68B
$52.4K ﹤0.01%
4,914
-856
-15% -$10.5K
PRDO icon
1367
Perdoceo Education
PRDO
$1.99B
$52.2K ﹤0.01%
3,053
+33
+1% +$503
IYE icon
1368
iShares US Energy ETF
IYE
$1.72B
$52.2K ﹤0.01%
1,100
– –
PARAP
1369
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$52.1K ﹤0.01%
2,937
+173
+6% +$3.66K
RMBS icon
1370
Rambus
RMBS
$9.71B
$52.1K ﹤0.01%
934
+132
+16% +$7.49K
ARMK icon
1371
Aramark
ARMK
$15B
$52K ﹤0.01%
2,078
-484
-19% -$13.6K
IGRO icon
1372
iShares International Dividend Growth ETF
IGRO
$1.29B
$52K ﹤0.01%
877
– –
FTI icon
1373
TechnipFMC
FTI
$27.8B
$52K ﹤0.01%
2,557
+20
+0.8% +$377
DWM icon
1374
WisdomTree International Equity Fund
DWM
$675M
$51.8K ﹤0.01%
1,072
– –
MPT
1375
Medical Properties Trust
MPT
$2.77B
$51.8K ﹤0.01%
9,507
-21,354
-69% -$171K
53 54
55
56 57

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.