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 | |
|---|---|---|---|---|---|---|
1726
Flywire
FLYW
$1.98B
| $25.8K | ﹤0.01% |
808
+164
| +25% | +$5.25K |
|
|
HTLF
1727
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.8K | ﹤0.01% |
875
+349
| +66% | +$10.9K |
|
|
PLYM
1728
DELISTED
Plymouth Industrial REIT
PLYM
| $25.7K | ﹤0.01% |
1,229
+12
| +1% | +$270 |
|
1729
Nutanix
NTNX
$16B
| $25.7K | ﹤0.01% |
738
+50
| +7% | +$1.57K |
|
|
MODV
1730
DELISTED
ModivCare
MODV
| $25.7K | ﹤0.01% |
816
+649
| +389% | +$25.4K |
|
1731
Federal Signal
FSS
$7.62B
| $25.7K | ﹤0.01% |
430
-6
| -1% | -$363 |
|
1732
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $25.7K | ﹤0.01% |
852
+2
| +0.2% | +$62 |
|
1733
Rapid7
RPD
$645M
| $25.6K | ﹤0.01% |
560
-50
| -8% | -$2.31K |
|
1734
Hilton Grand Vacations
HGV
$3.62B
| $25.4K | ﹤0.01% |
625
+275
| +79% | +$12.1K |
|
1735
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $25.3K | ﹤0.01% |
354
-2,454
| -87% | -$182K |
|
1736
Renasant Corp
RNST
$3.98B
| $25.2K | ﹤0.01% |
961
| – | – |
|
1737
Opko Health
OPK
$985M
| $25.2K | ﹤0.01% |
15,723
| – | – |
|
1738
Commault Systems
CVLT
$4.88B
| $25.2K | ﹤0.01% |
372
-9
| -2% | -$638 |
|
|
MRTX
1739
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $25.1K | ﹤0.01% |
577
+277
| +92% | +$9.89K |
|
1740
GFL Environmental
GFL
$14.9B
| $25.1K | ﹤0.01% |
791
-19
| -2% | -$653 |
|
1741
Kadant
KAI
$3.63B
| $25K | ﹤0.01% |
111
-46
| -29% | -$9.96K |
|
1742
Monro
MNRO
$383M
| $25K | ﹤0.01% |
900
+839
| +1,375% | +$28.9K |
|
1743
Virtu Financial
VIRT
$5.11B
| $25K | ﹤0.01% |
1,446
-1,658
| -53% | -$30.1K |
|
1744
Ralph Lauren
RL
$22.6B
| $25K | ﹤0.01% |
215
| – | – |
|
1745
HealthStream
HSTM
$819M
| $24.9K | ﹤0.01% |
1,156
+983
| +568% | +$21.7K |
|
1746
Invesco Senior Income Trust
VVR
$457M
| $24.9K | ﹤0.01% |
6,354
| – | – |
|
|
RCM
1747
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24.9K | ﹤0.01% |
1,651
| – | – |
|
1748
Revolve Group
RVLV
$1.8B
| $24.8K | ﹤0.01% |
1,823
+1,493
| +452% | +$23.8K |
|
1749
Synaptics
SYNA
$4.19B
| $24.7K | ﹤0.01% |
276
+242
| +712% | +$21.2K |
|
1750
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $24.6K | ﹤0.01% |
502
+318
| +173% | +$15.8K |
|
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.