We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
|
NEWP
1651
New Pacific Metals
NEWP
$859M
| $29.4K | ﹤0.01% |
16,614
| – | – |
|
1652
Novanta
NOVT
$5.08B
| $29.4K | ﹤0.01% |
205
+27
| +15% | +$4.4K |
|
1653
Ubiquiti
UI
$33.7B
| $29.4K | ﹤0.01% |
202
+135
| +201% | +$22.6K |
|
1654
New Fortress Energy
NFE
$92.1M
| $29.3K | ﹤0.01% |
895
-313
| -26% | -$9.2K |
|
|
TGB
1655
Trekor Metals
TGB
$2.48B
| $29.2K | ﹤0.01% |
23,020
+1,054
| +5% | +$1.46K |
|
1656
Pegasystems
PEGA
$5.02B
| $29.1K | ﹤0.01% |
1,340
+4
| +0.3% | +$98 |
|
|
AEL
1657
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.1K | ﹤0.01% |
542
| – | – |
|
1658
Liberty Live Group Series A
LLYVA
$8.71B
| $29K | ﹤0.01% |
+907
| New | +$29.8K |
|
1659
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $28.9K | ﹤0.01% |
1,000
+363
| +57% | +$12.4K |
|
|
BSL
1660
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $28.9K | ﹤0.01% |
2,179
+54
| +3% | +$708 |
|
1661
AppFolio
APPF
$6.38B
| $28.9K | ﹤0.01% |
158
-2
| -1% | -$363 |
|
1662
Fulton Financial
FULT
$4.66B
| $28.8K | ﹤0.01% |
2,376
-87
| -4% | -$1.14K |
|
1663
Immersion
IMMR
$251M
| $28.8K | ﹤0.01% |
4,350
+350
| +9% | +$2.44K |
|
1664
Appian
APPN
$1.98B
| $28.7K | ﹤0.01% |
630
+10
| +2% | +$479 |
|
1665
AMN Healthcare
AMN
$1.3B
| $28.6K | ﹤0.01% |
336
| – | – |
|
1666
Advanced Drainage Systems
WMS
$10.6B
| $28.6K | ﹤0.01% |
251
+12
| +5% | +$1.47K |
|
1667
Frontier Group Holdings
ULCC
$1.55B
| $28.5K | ﹤0.01% |
+5,885
| New | +$44.1K |
|
1668
Sight Sciences
SGHT
$286M
| $28.4K | ﹤0.01% |
8,433
| – | – |
|
1669
Arrow Financial
AROW
$659M
| $28.4K | ﹤0.01% |
1,666
-2,627
| -61% | -$48.4K |
|
|
ALE
1670
DELISTED
Allete
ALE
| $28.4K | ﹤0.01% |
537
-31
| -5% | -$1.75K |
|
1671
MidCap Financial Investment
MFIC
$787M
| $28.3K | ﹤0.01% |
2,061
+132
| +7% | +$1.77K |
|
1672
Hims & Hers Health
HIMS
$6.43B
| $28.3K | ﹤0.01% |
4,500
-1,000
| -18% | -$7.44K |
|
1673
Federated Hermes
FHI
$4.55B
| $28.2K | ﹤0.01% |
834
+343
| +70% | +$11.8K |
|
1674
Mission Produce
AVO
$1.11B
| $28.2K | ﹤0.01% |
2,917
+2,522
| +638% | +$26.8K |
|
1675
Armstrong World Industries
AWI
$7.38B
| $28.2K | ﹤0.01% |
392
+253
| +182% | +$18.9K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.