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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
CVSA
1451
Covista Inc
CVSA
$4.24B
$44.4K ﹤0.01%
1,037
– –
ENR icon
1452
Energizer
ENR
$1.44B
$44.3K ﹤0.01%
1,384
+361
+35% +$12.4K
ST icon
1453
Sensata Technologies
ST
$6.79B
$44.1K ﹤0.01%
1,167
-480
-29% -$19.4K
VGLT icon
1454
Vanguard Long-Term Treasury ETF
VGLT
$10B
$44.1K ﹤0.01%
795
+282
+55% +$16.8K
TWO
1455
Two Harbors Investment
TWO
$1.27B
$44.1K ﹤0.01%
3,332
-193
-5% -$2.59K
PENN icon
1456
PENN Entertainment
PENN
$2.74B
$44.1K ﹤0.01%
1,922
+727
+61% +$17.6K
AIVL icon
1457
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$43.9K ﹤0.01%
494
– –
BERY
1458
DELISTED
Berry Global Group, Inc.
BERY
$43.9K ﹤0.01%
772
-41
-5% -$2.41K
ROCK icon
1459
Gibraltar Industries
ROCK
$1.26B
$43.7K ﹤0.01%
648
+13
+2% +$889
CUK
1460
DELISTED
Carnival PLC
CUK
$43.4K ﹤0.01%
3,543
+395
+13% +$5.92K
FNB icon
1461
FNB Corp
FNB
$6.75B
$43.4K ﹤0.01%
4,022
-243
-6% -$2.86K
WOLF icon
1462
Wolfspeed
WOLF
$1.22B
$43.4K ﹤0.01%
1,139
+123
+12% +$6.44K
GXO icon
1463
GXO Logistics
GXO
$5.81B
$43.2K ﹤0.01%
737
+28
+4% +$1.75K
TILE icon
1464
Interface
TILE
$1.98B
$43.2K ﹤0.01%
4,403
– –
AQNU
1465
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$43.2K ﹤0.01%
2,000
– –
THC icon
1466
Tenet Healthcare
THC
$20.4B
$43.1K ﹤0.01%
654
-37
-5% -$2.77K
WHD icon
1467
Cactus
WHD
$5.07B
$43K ﹤0.01%
857
+533
+165% +$26.8K
ORA icon
1468
Ormat Technologies
ORA
$5.97B
$42.8K ﹤0.01%
612
+78
+15% +$6.05K
UPRO icon
1469
ProShares UltraPro S&P 500
UPRO
$5.15B
$42.8K ﹤0.01%
1,039
– –
XLG icon
1470
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$42.7K ﹤0.01%
+1,256
New +$44.2K
ALV icon
1471
Autoliv
ALV
$8.95B
$42.6K ﹤0.01%
442
-10
-2% -$958
HTGC icon
1472
Hercules Capital
HTGC
$3.06B
$42.6K ﹤0.01%
2,593
+546
+27% +$8.94K
MDY icon
1473
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$42.5K ﹤0.01%
93
– –
AMK
1474
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$42.3K ﹤0.01%
1,687
– –
DAR icon
1475
Darling Ingredients
DAR
$9.66B
$42K ﹤0.01%
804
-10
-1% -$625
57 58
59
60 61

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JF
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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
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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.