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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
HA
1676
DELISTED
Hawaiian Holdings, Inc.
HA
$28.2K ﹤0.01%
4,455
-201
-4% -$1.91K
AIRR icon
1677
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$28.1K ﹤0.01%
+545
New +$29.3K
TRNO icon
1678
Terreno Realty
TRNO
$7.57B
$28.1K ﹤0.01%
494
+84
+20% +$5K
MNDY icon
1679
monday.com
MNDY
$3.68B
$28K ﹤0.01%
176
+17
+11% +$2.85K
UAA icon
1680
Under Armour
UAA
$2.84B
$28K ﹤0.01%
4,090
+2,224
+119% +$16.7K
MKTX icon
1681
MarketAxess Holdings
MKTX
$5.71B
$28K ﹤0.01%
131
-117
-47% -$28.4K
SPT icon
1682
Sprout Social
SPT
$516M
$28K ﹤0.01%
561
+177
+46% +$8.88K
QUAL icon
1683
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$27.9K ﹤0.01%
212
+198
+1,414% +$27K
ADNT icon
1684
Adient
ADNT
$1.65B
$27.9K ﹤0.01%
759
-38
-5% -$1.51K
AMCX icon
1685
AMC Global Media
AMCX
$492M
$27.8K ﹤0.01%
2,364
+1,592
+206% +$19.3K
HBNC icon
1686
Horizon Bancorp
HBNC
$1.04B
$27.8K ﹤0.01%
2,607
-48
-2% -$539
CLB icon
1687
Core Laboratories
CLB
$490M
$27.8K ﹤0.01%
1,159
-431
-27% -$10.6K
HOOD icon
1688
Robinhood
HOOD
$77.8B
$27.7K ﹤0.01%
2,825
+313
+12% +$3.47K
AAMI
1689
Acadian Asset Management
AAMI
$3.08B
$27.7K ﹤0.01%
1,429
-124
-8% -$2.56K
TOWN icon
1690
Towne Bank
TOWN
$3.46B
$27.6K ﹤0.01%
1,205
-316
-21% -$7.61K
RSPU icon
1691
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$27.6K ﹤0.01%
+549
New +$30K
USIG icon
1692
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27.5K ﹤0.01%
573
+92
+19% +$4.53K
GKOS icon
1693
Glaukos
GKOS
$9.83B
$27.5K ﹤0.01%
366
+112
+44% +$8.36K
PBR.A icon
1694
Petrobras Class A
PBR.A
$111B
$27.5K ﹤0.01%
2,008
– –
OII icon
1695
Oceaneering
OII
$4.86B
$27.5K ﹤0.01%
1,070
+108
+11% +$2.47K
LITE icon
1696
Lumentum
LITE
$55.5B
$27.5K ﹤0.01%
609
-485
-44% -$24.6K
CTRE icon
1697
CareTrust REIT
CTRE
$9.91B
$27.5K ﹤0.01%
1,342
-20
-1% -$405
HLI icon
1698
Houlihan Lokey
HLI
$8.77B
$27.3K ﹤0.01%
255
+7
+3% +$722
TBCH
1699
Turtle Beach Corp
TBCH
$243M
$27.3K ﹤0.01%
3,000
– –
NWN icon
1700
Northwest Natural Holdings
NWN
$2.06B
$27.2K ﹤0.01%
712
+128
+22% +$5.26K
66 67
68
69 70

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.