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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
FNX icon
1751
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$24.5K ﹤0.01%
266
– –
XRX icon
1752
Xerox
XRX
$386M
$24.5K ﹤0.01%
1,560
+47
+3% +$742
RES icon
1753
RPC Inc
RES
$1.24B
$24.5K ﹤0.01%
2,737
– –
EXLS icon
1754
EXL Service
EXLS
$5.14B
$24.4K ﹤0.01%
870
+60
+7% +$1.76K
HUN icon
1755
Huntsman Corp
HUN
$1.71B
$24.4K ﹤0.01%
999
+62
+7% +$1.68K
MTH icon
1756
Meritage Homes
MTH
$4.58B
$24.4K ﹤0.01%
398
+34
+9% +$2.34K
FALN icon
1757
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$24.4K ﹤0.01%
+982
New +$24.8K
EWA icon
1758
iShares MSCI Australia ETF
EWA
$1.39B
$24.3K ﹤0.01%
1,130
– –
NGMS
1759
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$24.1K ﹤0.01%
894
-85
-9% -$2.3K
UFPT icon
1760
UFP Technologies
UFPT
$1.97B
$24.1K ﹤0.01%
149
+1
+0.7% +$175
SRLN icon
1761
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$24K ﹤0.01%
572
– –
KEY icon
1762
KeyCorp
KEY
$24.2B
$23.9K ﹤0.01%
2,224
-818
-27% -$9.06K
HEI.A icon
1763
HEICO Corp Class A
HEI.A
$36B
$23.9K ﹤0.01%
185
+12
+7% +$1.63K
ELME
1764
Elme Communities
ELME
$143M
$23.9K ﹤0.01%
+1,751
New +$27.1K
RDN icon
1765
Radian Group
RDN
$5.18B
$23.8K ﹤0.01%
947
– –
NVEI
1766
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$23.8K ﹤0.01%
1,584
+1,332
+529% +$30.9K
LYFT icon
1767
Lyft
LYFT
$6.02B
$23.7K ﹤0.01%
2,246
+56
+3% +$624
EHC icon
1768
Encompass Health
EHC
$11B
$23.5K ﹤0.01%
350
+46
+15% +$3.16K
IBP icon
1769
Installed Building Products
IBP
$6.01B
$23.5K ﹤0.01%
188
+6
+3% +$847
FLGT icon
1770
Fulgent Genetics
FLGT
$470M
$23.5K ﹤0.01%
878
-28
-3% -$956
TFII icon
1771
TFI International
TFII
$11.1B
$23.4K ﹤0.01%
182
+148
+435% +$18.8K
AWR icon
1772
American States Water
AWR
$3.36B
$23.3K ﹤0.01%
296
-43
-13% -$3.66K
UEC icon
1773
Uranium Energy
UEC
$4.75B
$23.3K ﹤0.01%
4,518
– –
XHB icon
1774
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$23.3K ﹤0.01%
+5,000
New +$406K
AAON icon
1775
Aaon
AAON
$7.3B
$23.1K ﹤0.01%
407
+53
+15% +$3.37K
69 70
71
72 73

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.