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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
SBLK icon
1501
Star Bulk Carriers
SBLK
$3.21B
$40.1K ﹤0.01%
2,080
+476
+30% +$8.48K
GDXJ icon
1502
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$40.1K ﹤0.01%
+1,244
New +$44.1K
PII icon
1503
Polaris
PII
$3.79B
$40.1K ﹤0.01%
385
-206
-35% -$24.5K
FDL icon
1504
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$40K ﹤0.01%
1,197
-2,100
-64% -$72.8K
ENOV icon
1505
Enovis
ENOV
$1.67B
$40K ﹤0.01%
759
-822
-52% -$47.9K
TREX icon
1506
Trex
TREX
$4.54B
$40K ﹤0.01%
649
+37
+6% +$2.54K
CWST icon
1507
Casella Waste Systems
CWST
$5.66B
$39.8K ﹤0.01%
522
+3
+0.6% +$246
UTG icon
1508
Reaves Utility Income Fund
UTG
$3.55B
$39.5K ﹤0.01%
1,602
-2,000
-56% -$53.7K
CABO icon
1509
Cable One
CABO
$224M
$39.4K ﹤0.01%
64
-57
-47% -$37.5K
SPYD icon
1510
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$39.3K ﹤0.01%
1,121
-4,700
-81% -$175K
RSPH icon
1511
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$765M
$39.2K ﹤0.01%
1,431
+351
+33% +$10.2K
AROC icon
1512
Archrock
AROC
$6.32B
$39.2K ﹤0.01%
3,108
– –
CSTM icon
1513
Constellium
CSTM
$3.76B
$39.1K ﹤0.01%
2,151
+198
+10% +$3.49K
IYR icon
1514
iShares US Real Estate ETF
IYR
$4.66B
$39.1K ﹤0.01%
500
– –
ONB icon
1515
Old National Bancorp
ONB
$10.1B
$38.7K ﹤0.01%
2,665
+119
+5% +$1.84K
DGRW icon
1516
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$38.7K ﹤0.01%
609
-76
-11% -$5.05K
DCOM icon
1517
Dime Commercial Bancshares
DCOM
$1.8B
$38.6K ﹤0.01%
1,936
-24
-1% -$501
JFR icon
1518
Nuveen Floating Rate Income Fund
JFR
$1.24B
$38.6K ﹤0.01%
+4,705
New +$37.9K
QS icon
1519
QuantumScape Corp
QS
$3.25B
$38.6K ﹤0.01%
5,772
+1,102
+24% +$8.97K
SPSC icon
1520
SPS Commerce
SPSC
$2.69B
$38.4K ﹤0.01%
225
+20
+10% +$3.55K
BIPC icon
1521
Brookfield Infrastructure
BIPC
$5.21B
$38.4K ﹤0.01%
1,086
+211
+24% +$8.71K
BGS icon
1522
B&G Foods
BGS
$289M
$38.3K ﹤0.01%
3,870
-5,809
-60% -$72K
MLKN icon
1523
MillerKnoll
MLKN
$1.53B
$38.3K ﹤0.01%
1,565
+1,562
+52,067% +$29.2K
IRDM icon
1524
Iridium Communications
IRDM
$4.98B
$38.3K ﹤0.01%
841
-235
-22% -$12.2K
ONON icon
1525
On Holding
ONON
$12.2B
$38.3K ﹤0.01%
1,375
+1,225
+817% +$38.8K
59 60
61
62 63

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.