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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
SNEX icon
1801
StoneX
SNEX
$9.26B
$22.1K ﹤0.01%
1,154
-31
-3% -$569
GOLF icon
1802
Acushnet Holdings
GOLF
$5.93B
$22.1K ﹤0.01%
416
– –
SPSB icon
1803
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22K ﹤0.01%
750
-450
-38% -$13.2K
PRGS icon
1804
Progress Software
PRGS
$1.66B
$22K ﹤0.01%
418
-1
-0.2% -$59
ALTR
1805
DELISTED
Altair Engineering Inc
ALTR
$22K ﹤0.01%
351
+18
+5% +$1.21K
BKE icon
1806
Buckle
BKE
$2.25B
$21.9K ﹤0.01%
657
+253
+63% +$8.88K
JJSF icon
1807
J&J Snack Foods
JJSF
$1.43B
$21.9K ﹤0.01%
134
+29
+28% +$4.76K
FWONK icon
1808
Liberty Media Series C
FWONK
$24.6B
$21.8K ﹤0.01%
350
-12
-3% -$824
UFPI icon
1809
UFP Industries
UFPI
$4.9B
$21.8K ﹤0.01%
213
+7
+3% +$707
PFGC icon
1810
Performance Food Group
PFGC
$18B
$21.7K ﹤0.01%
369
+54
+17% +$3.27K
HP icon
1811
Helmerich & Payne
HP
$3.45B
$21.7K ﹤0.01%
514
-5
-1% -$209
UE icon
1812
Urban Edge Properties
UE
$2.86B
$21.6K ﹤0.01%
1,418
– –
PAC icon
1813
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$21.5K ﹤0.01%
131
– –
BLV icon
1814
Vanguard Long-Term Bond ETF
BLV
$5.71B
$21.5K ﹤0.01%
320
– –
SLDP icon
1815
Solid Power
SLDP
$463M
$21.4K ﹤0.01%
10,600
– –
MCHI icon
1816
iShares MSCI China ETF
MCHI
$6.32B
$21.4K ﹤0.01%
495
– –
FXZ icon
1817
First Trust Materials AlphaDEX Fund
FXZ
$368M
$21.4K ﹤0.01%
339
– –
RGR icon
1818
Sturm, Ruger & Co
RGR
$594M
$21.4K ﹤0.01%
410
+281
+218% +$14.8K
WING icon
1819
Wingstop
WING
$3.53B
$21.4K ﹤0.01%
119
-8
-6% -$1.38K
BMR icon
1820
Beamr Imaging
BMR
$18.8M
$21.4K ﹤0.01%
12,200
+6,200
+103% +$13.2K
XTL icon
1821
State Street SPDR S&P Telecom ETF
XTL
$567M
$21.3K ﹤0.01%
+301
New +$22.3K
APLS
1822
DELISTED
Apellis Pharmaceuticals
APLS
$21.3K ﹤0.01%
560
+391
+231% +$17.2K
DOCS icon
1823
Doximity
DOCS
$3.76B
$21.3K ﹤0.01%
1,003
-99
-9% -$2.7K
VSXY
1824
Victoria's Secret
VSXY
$7.05B
$21.3K ﹤0.01%
1,276
+983
+335% +$18.6K
AMPH icon
1825
Amphastar Pharmaceuticals
AMPH
$879M
$21.2K ﹤0.01%
461
-2
-0.4% -$109
71 72
73
74 75

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.