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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
NWLI
1826
DELISTED
National Western Life Group, Inc. Class A
NWLI
$21K ﹤0.01%
48
– –
PJT icon
1827
PJT Partners
PJT
$4.35B
$21K ﹤0.01%
264
+3
+1% +$232
SLVM icon
1828
Sylvamo
SLVM
$1.49B
$20.9K ﹤0.01%
476
-2
-0.4% -$86
BV icon
1829
BrightView Holdings
BV
$1.22B
$20.9K ﹤0.01%
2,691
– –
AGEN
1830
Agenus
AGEN
$312M
$20.9K ﹤0.01%
923
+483
+110% +$13.7K
NTST
1831
NETSTREIT Corp
NTST
$2.09B
$20.8K ﹤0.01%
1,337
+742
+125% +$12.8K
NBR icon
1832
Nabors Industries
NBR
$1.27B
$20.8K ﹤0.01%
169
+3
+2% +$349
ZUMZ icon
1833
Zumiez
ZUMZ
$332M
$20.8K ﹤0.01%
1,169
+152
+15% +$2.74K
CTO
1834
CTO Realty Growth
CTO
$824M
$20.8K ﹤0.01%
1,281
-13
-1% -$223
S icon
1835
SentinelOne
S
$6.53B
$20.8K ﹤0.01%
1,231
-306
-20% -$4.83K
SUB icon
1836
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.7K ﹤0.01%
201
– –
GOVT icon
1837
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.7K ﹤0.01%
938
– –
BSAC icon
1838
Banco Santander Chile
BSAC
$16.3B
$20.7K ﹤0.01%
1,127
-76
-6% -$1.46K
SAM icon
1839
Boston Beer
SAM
$1.91B
$20.6K ﹤0.01%
53
+44
+489% +$15.4K
SANM icon
1840
Sanmina
SANM
$9.95B
$20.5K ﹤0.01%
378
+21
+6% +$1.18K
KLIC icon
1841
Kulicke & Soffa
KLIC
$4.67B
$20.4K ﹤0.01%
420
+257
+158% +$13.6K
FXD icon
1842
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$20.4K ﹤0.01%
400
– –
ATKR icon
1843
Atkore
ATKR
$2.46B
$20.3K ﹤0.01%
136
+9
+7% +$1.36K
PPC icon
1844
Pilgrim's Pride
PPC
$6.51B
$20.3K ﹤0.01%
887
-37
-4% -$900
SLYV icon
1845
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20.2K ﹤0.01%
280
-31
-10% -$2.4K
ARRY icon
1846
Array Technologies
ARRY
$803M
$20.2K ﹤0.01%
910
-117
-11% -$2.54K
FINX icon
1847
Global X FinTech ETF
FINX
$170M
$20.1K ﹤0.01%
1,000
– –
NEO icon
1848
NeoGenomics
NEO
$1.96B
$20.1K ﹤0.01%
1,634
– –
CCNE icon
1849
CNB Financial Corp
CCNE
$1.04B
$20K ﹤0.01%
1,105
-519
-32% -$9.63K
ABCB icon
1850
Ameris Bancorp
ABCB
$5.85B
$20K ﹤0.01%
521
– –
72 73
74
75 76

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.