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
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
TOST icon
1851
Toast
TOST
$18.7B
$19.9K ﹤0.01%
1,062
+265
+33% +$5.75K
MSBI icon
1852
Midland States Bancorp
MSBI
$699M
$19.9K ﹤0.01%
968
– –
PTVE
1853
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$19.8K ﹤0.01%
2,435
-267
-10% -$2.18K
GSL icon
1854
Global Ship Lease
GSL
$1.6B
$19.8K ﹤0.01%
1,079
-43
-4% -$839
ESML icon
1855
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$19.8K ﹤0.01%
588
+81
+16% +$2.88K
LAND
1856
Gladstone Land Corp
LAND
$350M
$19.7K ﹤0.01%
1,384
-715
-34% -$11.4K
FUL icon
1857
H.B. Fuller
FUL
$2.97B
$19.7K ﹤0.01%
287
– –
DCPH
1858
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$19.7K ﹤0.01%
1,545
-835
-35% -$11.5K
SKM icon
1859
SK Telecom
SKM
$12.1B
$19.6K ﹤0.01%
913
+465
+104% +$9.31K
WLK icon
1860
Westlake Corp
WLK
$9.03B
$19.6K ﹤0.01%
157
+11
+8% +$1.41K
SPTI icon
1861
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$19.5K ﹤0.01%
710
-2,417
-77% -$67.5K
IVLU icon
1862
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$19.5K ﹤0.01%
770
– –
PSMT icon
1863
Pricesmart
PSMT
$5.98B
$19.5K ﹤0.01%
262
+12
+5% +$926
PMT
1864
PennyMac Mortgage Investment
PMT
$822M
$19.5K ﹤0.01%
1,571
+62
+4% +$811
SA
1865
Seabridge Gold
SA
$2.78B
$19.4K ﹤0.01%
1,843
+1,075
+140% +$12.7K
CLBK icon
1866
Columbia Financial
CLBK
$1.12B
$19.4K ﹤0.01%
1,237
+9
+0.7% +$155
ENVX icon
1867
Enovix
ENVX
$892M
$19.4K ﹤0.01%
1,767
+95
+6% +$1.36K
BHE icon
1868
Benchmark Electronics
BHE
$2.87B
$19.4K ﹤0.01%
799
+244
+44% +$6.2K
TPH
1869
DELISTED
Tri Pointe Homes
TPH
$19.3K ﹤0.01%
707
+112
+19% +$3.44K
PRG icon
1870
PROG Holdings
PRG
$1.75B
$19.3K ﹤0.01%
582
+42
+8% +$1.46K
MARA icon
1871
Marathon Digital Holdings
MARA
$4.32B
$19.3K ﹤0.01%
2,267
+2
+0.1% +$27
ACLS icon
1872
Axcelis
ACLS
$4.01B
$19.2K ﹤0.01%
118
+55
+87% +$9.67K
DHIL
1873
DELISTED
Diamond Hill
DHIL
$19.2K ﹤0.01%
114
+1
+0.9% +$173
ADMA icon
1874
ADMA Biologics
ADMA
$1.96B
$19.1K ﹤0.01%
5,347
– –
JACK icon
1875
Jack in the Box
JACK
$312M
$19K ﹤0.01%
275
-8
-3% -$681
73 74
75
76 77

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.