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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
OCSL icon
1376
Oaktree Specialty Lending
OCSL
$1.02B
$51.6K ﹤0.01%
2,563
+1
+0% +$20
CTLT
1377
DELISTED
CATALENT, INC.
CTLT
$51.5K ﹤0.01%
1,132
+216
+24% +$10.1K
CALX icon
1378
Calix
CALX
$2.22B
$51.5K ﹤0.01%
1,123
+21
+2% +$951
BATRK icon
1379
Atlanta Braves Holdings Series B
BATRK
$3.23B
$51.5K ﹤0.01%
1,440
+15
+1% +$568
TDS icon
1380
Telephone and Data Systems
TDS
$3.76B
$51.4K ﹤0.01%
2,807
+378
+16% +$5.46K
TEVA icon
1381
Teva Pharmaceuticals
TEVA
$40.3B
$51.3K ﹤0.01%
5,032
+2,394
+91% +$22.3K
SFST icon
1382
Southern First Bancshares
SFST
$578M
$51.3K ﹤0.01%
1,904
– –
BCIC
1383
BCP Investment Corp
BCIC
$89.6M
$51.2K ﹤0.01%
2,661
+56
+2% +$1.12K
DSGX icon
1384
Descartes Systems
DSGX
$6.45B
$51.2K ﹤0.01%
697
+147
+27% +$11.1K
CSL icon
1385
Carlisle Companies
CSL
$14.3B
$50.8K ﹤0.01%
196
+44
+29% +$11.8K
GMED icon
1386
Globus Medical
GMED
$10.7B
$50.8K ﹤0.01%
1,023
-140
-12% -$7.83K
NYT icon
1387
New York Times
NYT
$12.1B
$50.7K ﹤0.01%
1,231
+56
+5% +$2.36K
EVRG icon
1388
Evergy
EVRG
$19.1B
$50.7K ﹤0.01%
1,000
-1,386
-58% -$78.7K
AOS icon
1389
A.O. Smith
AOS
$8.15B
$50.7K ﹤0.01%
766
+105
+16% +$7.45K
UPST icon
1390
Upstart Holdings
UPST
$2.54B
$50.7K ﹤0.01%
1,775
-50
-3% -$2.01K
CCOI icon
1391
Cogent Communications
CCOI
$641M
$50.6K ﹤0.01%
817
+45
+6% +$2.94K
CWT icon
1392
California Water Service
CWT
$3.05B
$50.4K ﹤0.01%
1,065
+417
+64% +$21.1K
TARO
1393
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$50.4K ﹤0.01%
1,336
-3
-0.2% -$113
HDB icon
1394
HDFC Bank
HDB
$122B
$50.1K ﹤0.01%
1,696
+524
+45% +$17.1K
RRC icon
1395
Range Resources
RRC
$9.23B
$50K ﹤0.01%
1,544
– –
JBSS icon
1396
John B. Sanfilippo & Son
JBSS
$974M
$50K ﹤0.01%
506
+77
+18% +$8.1K
NXST icon
1397
Nexstar Media Group
NXST
$5.76B
$50K ﹤0.01%
349
-165
-32% -$26.8K
DON icon
1398
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$49.6K ﹤0.01%
1,211
– –
MAIN icon
1399
Main Street Capital
MAIN
$5.07B
$49.6K ﹤0.01%
1,220
+747
+158% +$30.5K
BAM icon
1400
Brookfield Asset Management
BAM
$76.5B
$49.4K ﹤0.01%
1,482
+764
+106% +$25.8K
54 55
56
57 58

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.