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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
VOOV icon
1601
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$33.6K ﹤0.01%
226
+62
+38% +$9.68K
NEAR icon
1602
iShares Short Maturity Bond ETF
NEAR
$4.83B
$33.3K ﹤0.01%
668
– –
GME icon
1603
GameStop
GME
$9.75B
$33.1K ﹤0.01%
2,014
– –
CRNC icon
1604
Cerence
CRNC
$385M
$33.1K ﹤0.01%
1,627
-198
-11% -$4.98K
FDIS icon
1605
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$33.1K ﹤0.01%
474
– –
RXRX icon
1606
Recursion Pharmaceuticals
RXRX
$1.59B
$33K ﹤0.01%
4,320
-22
-0.5% -$219
LCID icon
1607
Lucid Motors
LCID
$2.88B
$33K ﹤0.01%
590
-884
-60% -$57.2K
UUUU icon
1608
Energy Fuels
UUUU
$2.86B
$32.9K ﹤0.01%
3,875
-294
-7% -$2.02K
DES icon
1609
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$32.7K ﹤0.01%
1,161
– –
KURA icon
1610
Kura Oncology
KURA
$800M
$32.7K ﹤0.01%
3,589
+172
+5% +$1.75K
RARE icon
1611
Ultragenyx Pharmaceutical
RARE
$2.45B
$32.7K ﹤0.01%
917
-104
-10% -$4.12K
AMED
1612
DELISTED
Amedisys
AMED
$32.7K ﹤0.01%
350
-15
-4% -$1.39K
UGP icon
1613
Ultrapar
UGP
$6.95B
$32.7K ﹤0.01%
8,900
+244
+3% +$930
MAN icon
1614
ManpowerGroup
MAN
$2.44B
$32.5K ﹤0.01%
443
-127
-22% -$9.88K
NLR icon
1615
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$32.4K ﹤0.01%
+458
New +$29.2K
CCK icon
1616
Crown Holdings
CCK
$12.8B
$32.4K ﹤0.01%
366
-14
-4% -$1.25K
SCHH icon
1617
Schwab US REIT ETF
SCHH
$11.5B
$32.4K ﹤0.01%
1,823
-22
-1% -$423
PDCO
1618
DELISTED
Patterson Companies, Inc.
PDCO
$32.3K ﹤0.01%
1,089
+21
+2% +$666
CACC icon
1619
Credit Acceptance
CACC
$5.95B
$32.2K ﹤0.01%
70
-1
-1% -$506
REI icon
1620
Ring Energy
REI
$315M
$32.2K ﹤0.01%
16,507
-349
-2% -$700
SPTL icon
1621
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$32.2K ﹤0.01%
1,230
– –
BXMX
1622
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$31.8K ﹤0.01%
2,511
– –
RPM icon
1623
RPM International
RPM
$13.7B
$31.5K ﹤0.01%
332
+15
+5% +$1.46K
RBC icon
1624
RBC Bearings
RBC
$17.4B
$31.4K ﹤0.01%
134
+9
+7% +$2.04K
BOX icon
1625
Box
BOX
$4.37B
$31.4K ﹤0.01%
1,295
-31
-2% -$886
63 64
65
66 67

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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
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.