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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
(-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 | |
|---|---|---|---|---|---|---|
1776
NETGEAR
NTGR
$648M
| $23.1K | ﹤0.01% |
1,834
+1,781
| +3,360% | +$23.6K |
|
1777
Transocean
RIG
$5.89B
| $23K | ﹤0.01% |
2,804
| – | – |
|
1778
Talos Energy
TALO
$2.53B
| $23K | ﹤0.01% |
1,400
-70
| -5% | -$1.13K |
|
1779
Domo
DOMO
$174M
| $23K | ﹤0.01% |
2,342
-300
| -11% | -$4.17K |
|
1780
Kyndryl
KD
$2.99B
| $22.9K | ﹤0.01% |
1,517
-24
| -2% | -$356 |
|
1781
LCI Industries
LCII
$2.49B
| $22.9K | ﹤0.01% |
195
+124
| +175% | +$15.5K |
|
|
NOTE
1782
DELISTED
FiscalNote
NOTE
| $22.9K | ﹤0.01% |
+917
| New | +$31.4K |
|
1783
Acadia Healthcare
ACHC
$2.76B
| $22.8K | ﹤0.01% |
324
+33
| +11% | +$2.47K |
|
1784
NorthWestern Energy
NWE
$4.23B
| $22.8K | ﹤0.01% |
474
-586
| -55% | -$31.2K |
|
1785
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $22.7K | ﹤0.01% |
201
-145
| -42% | -$16.6K |
|
1786
GlobalFoundries
GFS
$27.4B
| $22.6K | ﹤0.01% |
389
+269
| +224% | +$16K |
|
1787
Fidelity National Financial
FNF
$13.9B
| $22.6K | ﹤0.01% |
548
+119
| +28% | +$4.76K |
|
1788
Shore Bancshares
SHBI
$819M
| $22.5K | ﹤0.01% |
+2,138
| New | +$24.3K |
|
1789
Inspire Medical Systems
INSP
$1.45B
| $22.4K | ﹤0.01% |
113
+15
| +15% | +$3.78K |
|
1790
AeroVironment
AVAV
$7.56B
| $22.4K | ﹤0.01% |
201
| – | – |
|
1791
Urban Outfitters
URBN
$6.35B
| $22.4K | ﹤0.01% |
685
+9
| +1% | +$308 |
|
|
CFB
1792
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $22.4K | ﹤0.01% |
2,218
-1,037
| -32% | -$11.3K |
|
1793
Telus
TU
$14.9B
| $22.3K | ﹤0.01% |
1,362
+540
| +66% | +$9.52K |
|
1794
Chemours
CC
$2.5B
| $22.2K | ﹤0.01% |
793
-103
| -11% | -$3.54K |
|
|
CTEV
1795
Claritev Corp
CTEV
$387M
| $22.2K | ﹤0.01% |
330
-6
| -2% | -$443 |
|
1796
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $22.2K | ﹤0.01% |
295
| – | – |
|
1797
Elastic
ESTC
$6.84B
| $22.2K | ﹤0.01% |
273
+142
| +108% | +$9.68K |
|
|
BRSP
1798
BrightSpire Capital
BRSP
$634M
| $22.1K | ﹤0.01% |
3,538
-39,995
| -92% | -$274K |
|
|
PARAA
1799
DELISTED
Paramount Global Class A
PARAA
| $22.1K | ﹤0.01% |
1,402
| – | – |
|
1800
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $22.1K | ﹤0.01% |
151
| – | – |
|
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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.