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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
(-1.9%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,376
New
149
Increased
1,438
Reduced
940
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$188M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.45M |
| 5 |
Union Pacific
UNP
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
1576
DELISTED
Sealed Air
SEE
| $35.1K | ﹤0.01% |
1,069
+476
| +80% | +$18.4K |
|
1577
Itron
ITRI
$4.36B
| $35K | ﹤0.01% |
578
| – | – |
|
1578
McGrath RentCorp
MGRC
$2.81B
| $35K | ﹤0.01% |
349
| – | – |
|
1579
CION Investment
CION
$297M
| $35K | ﹤0.01% |
3,309
| – | – |
|
1580
Embecta
EMBC
$216M
| $34.9K | ﹤0.01% |
2,316
+2,145
| +1,254% | +$40.2K |
|
1581
Danaos Corp
DAC
$2.58B
| $34.7K | ﹤0.01% |
524
+163
| +45% | +$11K |
|
1582
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $34.6K | ﹤0.01% |
341
| – | – |
|
1583
Virtus Investment Partners
VRTS
$1.06B
| $34.5K | ﹤0.01% |
171
+53
| +45% | +$10.8K |
|
|
CVAC
1584
DELISTED
CureVac
CVAC
| $34.5K | ﹤0.01% |
5,050
-288
| -5% | -$2.54K |
|
1585
Brixmor Property Group
BRX
$9.67B
| $34.4K | ﹤0.01% |
1,656
+86
| +5% | +$1.91K |
|
1586
Chord Energy
CHRD
$7.9B
| $34.4K | ﹤0.01% |
212
+32
| +18% | +$5.02K |
|
1587
Ichor Holdings
ICHR
$2.62B
| $34.3K | ﹤0.01% |
1,109
+748
| +207% | +$25.6K |
|
1588
Ryanair
RYAAY
$30.4B
| $34.3K | ﹤0.01% |
883
| – | – |
|
1589
Cullen/Frost Bankers
CFR
$10.4B
| $34.3K | ﹤0.01% |
376
-650
| -63% | -$66K |
|
1590
PUT
Apple
AAPL
$4.54T
| $34.1K | ﹤0.01% |
+2,800
| New | +$513K |
|
1591
Element Solutions
ESI
$8.95B
| $34.1K | ﹤0.01% |
1,739
+288
| +20% | +$5.72K |
|
1592
Ziff Davis
ZD
$1.96B
| $34.1K | ﹤0.01% |
535
-2
| -0.4% | -$137 |
|
1593
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $34K | ﹤0.01% |
660
| – | – |
|
|
STR
1594
DELISTED
Sitio Royalties
STR
| $34K | ﹤0.01% |
1,403
-199
| -12% | -$5.12K |
|
1595
Planet Fitness
PLNT
$4.42B
| $33.8K | ﹤0.01% |
688
-330
| -32% | -$20K |
|
1596
BioLife Solutions
BLFS
$1.53B
| $33.8K | ﹤0.01% |
2,449
-23
| -0.9% | -$362 |
|
1597
Coty
COTY
$2.42B
| $33.8K | ﹤0.01% |
3,082
+245
| +9% | +$2.89K |
|
|
PBT
1598
Permian Basin Royalty Trust
PBT
$1.38B
| $33.7K | ﹤0.01% |
1,587
+87
| +6% | +$1.97K |
|
1599
Maravai LifeSciences
MRVI
$969M
| $33.6K | ﹤0.01% |
3,364
+1,681
| +100% | +$18.5K |
|
1600
BlackBerry
BB
$4.98B
| $33.6K | ﹤0.01% |
7,136
+2,356
| +49% | +$11.6K |
|
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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.