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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
IYW icon
1426
iShares US Technology ETF
IYW
$23.6B
$46.7K ﹤0.01%
445
+224
+101% +$24.4K
KRTX
1427
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.5K ﹤0.01%
275
+200
+267% +$37.6K
HLNE icon
1428
Hamilton Lane
HLNE
$4.9B
$46.4K ﹤0.01%
513
+30
+6% +$2.67K
HTBK
1429
DELISTED
Heritage Commerce
HTBK
$46.1K ﹤0.01%
5,444
+304
+6% +$2.7K
ITA icon
1430
iShares US Aerospace & Defense ETF
ITA
$14.1B
$46.1K ﹤0.01%
435
-12
-3% -$1.37K
HXL icon
1431
Hexcel
HXL
$7.8B
$45.9K ﹤0.01%
705
+19
+3% +$1.35K
MTX icon
1432
Minerals Technologies
MTX
$2.33B
$45.8K ﹤0.01%
837
+45
+6% +$2.57K
COKE icon
1433
Coca-Cola Consolidated
COKE
$12.5B
$45.8K ﹤0.01%
720
-30
-4% -$1.99K
EBF icon
1434
Ennis
EBF
$548M
$45.8K ﹤0.01%
2,158
+242
+13% +$5.14K
NUV icon
1435
Nuveen Municipal Value Fund
NUV
$1.91B
$45.6K ﹤0.01%
+5,518
New +$47K
KIM icon
1436
Kimco Realty
KIM
$17.2B
$45.5K ﹤0.01%
2,588
+1,046
+68% +$20.3K
AMBP icon
1437
Ardagh Metal Packaging
AMBP
$2.82B
$45.5K ﹤0.01%
14,535
-160
-1% -$562
FTEC icon
1438
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$45.5K ﹤0.01%
370
– –
ARI
1439
Apollo Commercial Real Estate
ARI
$876M
$45.4K ﹤0.01%
4,484
+388
+9% +$4.22K
VTWG icon
1440
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$45.2K ﹤0.01%
277
– –
NAT icon
1441
Nordic American Tanker
NAT
$1.38B
$45.1K ﹤0.01%
10,954
+542
+5% +$2.17K
FMBH icon
1442
First Mid Bancshares
FMBH
$1.39B
$45.1K ﹤0.01%
1,698
-52
-3% -$1.45K
ESGR
1443
DELISTED
Enstar Group
ESGR
$45K ﹤0.01%
186
-2
-1% -$502
COLM icon
1444
Columbia Sportswear
COLM
$3.08B
$45K ﹤0.01%
607
+338
+126% +$25.1K
NSIT icon
1445
Insight Enterprises
NSIT
$3.9B
$45K ﹤0.01%
309
+19
+7% +$2.83K
GGLL icon
1446
Direxion Daily GOOGL Bull 2X ETF
GGLL
$978M
$44.8K ﹤0.01%
+1,510
New +$44.8K
HALO icon
1447
Halozyme
HALO
$9.79B
$44.7K ﹤0.01%
1,171
-44
-4% -$1.8K
RGEN icon
1448
Repligen
RGEN
$8.05B
$44.7K ﹤0.01%
281
+86
+44% +$14.1K
USFD icon
1449
US Foods
USFD
$22.1B
$44.5K ﹤0.01%
1,122
+171
+18% +$7.09K
CHWY icon
1450
Chewy
CHWY
$9.27B
$44.5K ﹤0.01%
2,436
-120
-5% -$3.43K
56 57
58
59 60

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.