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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
ACA icon
1876
Arcosa
ACA
$7.13B
$19K ﹤0.01%
264
-12
-4% -$910
PLMR icon
1877
Palomar
PLMR
$3.55B
$18.9K ﹤0.01%
372
-157
-30% -$8.59K
ALLO icon
1878
Allogene Therapeutics
ALLO
$649M
$18.9K ﹤0.01%
5,950
+2,040
+52% +$8.94K
FROG icon
1879
JFrog
FROG
$9.66B
$18.8K ﹤0.01%
743
+93
+14% +$2.58K
EDIT icon
1880
Editas Medicine
EDIT
$396M
$18.8K ﹤0.01%
2,411
-50
-2% -$429
FDVV icon
1881
Fidelity High Dividend ETF
FDVV
$10.1B
$18.8K ﹤0.01%
487
– –
MSA icon
1882
Mine Safety
MSA
$7.35B
$18.8K ﹤0.01%
119
+10
+9% +$1.72K
RDFN
1883
DELISTED
Redfin
RDFN
$18.7K ﹤0.01%
2,661
+19
+0.7% +$209
PSN icon
1884
Parsons
PSN
$4.72B
$18.7K ﹤0.01%
344
+6
+2% +$318
KNSL icon
1885
Kinsale Capital Group
KNSL
$8.12B
$18.6K ﹤0.01%
45
– –
FOR icon
1886
Forestar Group
FOR
$1.44B
$18.6K ﹤0.01%
691
– –
VMBS icon
1887
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.6K ﹤0.01%
425
+407
+2,261% +$18.3K
EVA
1888
DELISTED
Enviva Inc.
EVA
$18.6K ﹤0.01%
2,486
– –
MQ icon
1889
Marqeta
MQ
$1.83B
$18.6K ﹤0.01%
776
+110
+17% +$2.5K
PR
1890
Permian Resources
PR
$17.8B
$18.4K ﹤0.01%
1,318
+37
+3% +$465
PRKS icon
1891
United Parks & Resorts
PRKS
$2.1B
$18.4K ﹤0.01%
397
-32
-7% -$1.63K
XSD icon
1892
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$18.4K ﹤0.01%
+94
New +$19.9K
RCKT icon
1893
Rocket Pharmaceuticals
RCKT
$340M
$18.4K ﹤0.01%
896
+397
+80% +$7.22K
VRNS icon
1894
Varonis Systems
VRNS
$4.59B
$18.1K ﹤0.01%
594
+35
+6% +$1.03K
CIBR icon
1895
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$18.1K ﹤0.01%
+398
New +$18.2K
BLOK icon
1896
Amplify Blockchain Technology ETF
BLOK
$1.08B
$18.1K ﹤0.01%
907
+300
+49% +$6.88K
MOR
1897
DELISTED
MorphoSys AG American Depositary Shares
MOR
$18.1K ﹤0.01%
2,688
+272
+11% +$2.1K
DHF
1898
BNY Mellon High Yield Strategies Fund
DHF
$170M
$18K ﹤0.01%
8,422
– –
CAL icon
1899
Caleres
CAL
$431M
$18K ﹤0.01%
626
+30
+5% +$796
CTS icon
1900
CTS Corp
CTS
$1.83B
$17.9K ﹤0.01%
430
+22
+5% +$947
74 75
76
77 78

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.