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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
(-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 | |
|---|---|---|---|---|---|---|
1926
SIGA Technologies
SIGA
$235M
| $17.1K | ﹤0.01% |
3,260
+2,557
| +364% | +$12.6K |
|
|
MAXN
1927
DELISTED
Maxeon Solar Technologies
MAXN
| $17.1K | ﹤0.01% |
15
-3
| -17% | -$5.7K |
|
1928
Tower Semiconductor
TSEM
$24.8B
| $17.1K | ﹤0.01% |
696
+291
| +72% | +$9.33K |
|
1929
AAR Corp
AIR
$5.59B
| $17.1K | ﹤0.01% |
287
+104
| +57% | +$6.19K |
|
1930
American Eagle Outfitters
AEO
$2.88B
| $17.1K | ﹤0.01% |
1,028
+55
| +6% | +$813 |
|
1931
Peabody Energy
BTU
$2.6B
| $17.1K | ﹤0.01% |
657
-368
| -36% | -$8.23K |
|
1932
Excelerate Energy
EE
$1.25B
| $17K | ﹤0.01% |
1,000
| – | – |
|
1933
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $16.9K | ﹤0.01% |
341
+41
| +14% | +$2.13K |
|
1934
AMERISAFE
AMSF
$543M
| $16.9K | ﹤0.01% |
338
-3
| -0.9% | -$157 |
|
1935
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $16.9K | ﹤0.01% |
974
| – | – |
|
1936
Tetra Tech
TTEK
$8.49B
| $16.9K | ﹤0.01% |
555
+25
| +5% | +$812 |
|
|
AXIA
1937
AXIA Energia
AXIA
$23.9B
| $16.9K | ﹤0.01% |
2,921
| – | – |
|
1938
Par Pacific Holdings
PARR
$4.31B
| $16.9K | ﹤0.01% |
470
| – | – |
|
|
SKX
1939
DELISTED
Skechers
SKX
| $16.8K | ﹤0.01% |
344
+228
| +197% | +$11.7K |
|
1940
Adaptive Biotechnologies
ADPT
$3.59B
| $16.7K | ﹤0.01% |
3,072
-118
| -4% | -$780 |
|
1941
Krystal Biotech
KRYS
$10.1B
| $16.7K | ﹤0.01% |
144
+18
| +14% | +$2.2K |
|
|
GAP
1942
The Gap Inc
GAP
$7.23B
| $16.7K | ﹤0.01% |
1,569
-26
| -2% | -$265 |
|
1943
Scorpio Tankers
STNG
$3.9B
| $16.7K | ﹤0.01% |
308
| – | – |
|
1944
908 Devices
MASS
$329M
| $16.6K | ﹤0.01% |
2,500
+490
| +24% | +$3.39K |
|
1945
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $16.6K | ﹤0.01% |
169
-35
| -17% | -$3.68K |
|
|
JBTM
1946
JBT Marel
JBTM
$7.21B
| $16.6K | ﹤0.01% |
158
+139
| +732% | +$15.6K |
|
1947
Agios Pharmaceuticals
AGIO
$1.79B
| $16.6K | ﹤0.01% |
671
-68
| -9% | -$1.8K |
|
1948
Ionis Pharmaceuticals
IONS
$8.6B
| $16.6K | ﹤0.01% |
366
-110
| -23% | -$4.54K |
|
1949
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $16.6K | ﹤0.01% |
159
| – | – |
|
1950
Artivion
AORT
$1.3B
| $16.6K | ﹤0.01% |
1,092
+200
| +22% | +$3.24K |
|
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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.