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
(-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 | |
|---|---|---|---|---|---|---|
1901
Amalgamated Financial
AMAL
$1.48B
| $17.9K | ﹤0.01% |
1,041
+524
| +101% | +$9.48K |
|
|
BLD
1902
DELISTED
TopBuild
BLD
| $17.9K | ﹤0.01% |
71
-2
| -3% | -$551 |
|
|
EFOR
1903
Everforth Inc
EFOR
$1.17B
| $17.8K | ﹤0.01% |
218
+18
| +9% | +$1.43K |
|
1904
Vaxcyte
PCVX
$7.81B
| $17.8K | ﹤0.01% |
349
+105
| +43% | +$5.18K |
|
1905
Fortrea Holdings
FTRE
$1.82B
| $17.8K | ﹤0.01% |
+622
| New | +$18.4K |
|
1906
Liberty Live Group Series C
LLYVK
$9.07B
| $17.8K | ﹤0.01% |
+554
| New | +$18.3K |
|
1907
Associated Banc-Corp
ASB
$5.83B
| $17.8K | ﹤0.01% |
1,038
+487
| +88% | +$8.57K |
|
1908
Dine Brands
DIN
$456M
| $17.8K | ﹤0.01% |
359
+172
| +92% | +$9.61K |
|
1909
STAAR Surgical
STAA
$1.21B
| $17.7K | ﹤0.01% |
441
+419
| +1,905% | +$19.6K |
|
1910
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
| $17.7K | ﹤0.01% |
200
| – | – |
|
1911
EnerSys
ENS
$6.78B
| $17.7K | ﹤0.01% |
187
| – | – |
|
1912
Harley-Davidson
HOG
$2.58B
| $17.7K | ﹤0.01% |
535
+88
| +20% | +$3.06K |
|
1913
Rocket Companies
RKT
$36.5B
| $17.7K | ﹤0.01% |
2,158
-89
| -4% | -$900 |
|
|
DNB
1914
DELISTED
Dun & Bradstreet
DNB
| $17.6K | ﹤0.01% |
1,764
+340
| +24% | +$3.76K |
|
1915
National Presto Industries
NPK
$870M
| $17.6K | ﹤0.01% |
243
+18
| +8% | +$1.36K |
|
1916
Signet Jewelers
SIG
$3.61B
| $17.6K | ﹤0.01% |
245
+43
| +21% | +$3.19K |
|
1917
Evercore
EVR
$12.4B
| $17.5K | ﹤0.01% |
127
+47
| +59% | +$6.38K |
|
1918
Vanguard Financials ETF
VFH
$13.5B
| $17.4K | ﹤0.01% |
217
| – | – |
|
1919
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $17.4K | ﹤0.01% |
352
| – | – |
|
|
UCTT
1920
Ultra Clean Holdings
UCTT
$3.73B
| $17.4K | ﹤0.01% |
585
+507
| +650% | +$17.1K |
|
1921
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $17.2K | ﹤0.01% |
420
| – | – |
|
1922
Chesapeake Utilities
CPK
$3.19B
| $17.2K | ﹤0.01% |
176
+23
| +15% | +$2.6K |
|
1923
Helix Energy Solutions
HLX
$1.4B
| $17.2K | ﹤0.01% |
1,537
| – | – |
|
1924
Winmark
WINA
$1.2B
| $17.2K | ﹤0.01% |
46
-1
| -2% | -$363 |
|
1925
CleanSpark
CLSK
$3.53B
| $17.1K | ﹤0.01% |
4,500
+2,000
| +80% | +$10.6K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.