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 | |
|---|---|---|---|---|---|---|
|
SIX
1951
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.6K | ﹤0.01% |
704
+425
| +152% | +$10K |
|
1952
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $16.5K | ﹤0.01% |
274
| – | – |
|
1953
Yelp
YELP
$1.45B
| $16.5K | ﹤0.01% |
397
+190
| +92% | +$7.99K |
|
1954
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $16.5K | ﹤0.01% |
1,000
| – | – |
|
1955
Cohu
COHU
$2.26B
| $16.5K | ﹤0.01% |
478
+473
| +9,460% | +$17.8K |
|
|
BBUC
1956
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $16.5K | ﹤0.01% |
910
-239
| -21% | -$4.59K |
|
1957
DoubleVerify
DV
$1.73B
| $16.4K | ﹤0.01% |
588
-92
| -14% | -$3.15K |
|
|
GTM
1958
ZoomInfo Technologies
GTM
$973M
| $16.4K | ﹤0.01% |
1,001
+631
| +171% | +$12.9K |
|
1959
Veeco
VECO
$3.05B
| $16.3K | ﹤0.01% |
580
+288
| +99% | +$7.94K |
|
|
AXNX
1960
DELISTED
Axonics, Inc. Common Stock
AXNX
| $16.2K | ﹤0.01% |
289
+87
| +43% | +$4.89K |
|
1961
Mattel
MAT
$4.38B
| $16.2K | ﹤0.01% |
735
+16
| +2% | +$342 |
|
1962
Viking Therapeutics
VKTX
$3.7B
| $16.2K | ﹤0.01% |
1,461
| – | – |
|
|
AYX
1963
DELISTED
Alteryx Inc
AYX
| $16.2K | ﹤0.01% |
429
+229
| +115% | +$8.21K |
|
1964
FuelCell Energy
FCEL
$1.73B
| $16.2K | ﹤0.01% |
421
+406
| +2,707% | +$21.2K |
|
1965
ESAB
ESAB
$5.38B
| $16.2K | ﹤0.01% |
230
| – | – |
|
1966
Matsons
MATX
$6.13B
| $16.1K | ﹤0.01% |
182
| – | – |
|
1967
Outfront Media
OUT
$5.61B
| $16K | ﹤0.01% |
1,612
-446
| -22% | -$5.58K |
|
1968
Precigen
PGEN
$2.24B
| $16K | ﹤0.01% |
+11,257
| New | +$16K |
|
1969
Interparfums
IPAR
$3.99B
| $16K | ﹤0.01% |
119
+2
| +2% | +$274 |
|
|
LICY
1970
DELISTED
Li-Cycle Holdings Corp.
LICY
| $16K | ﹤0.01% |
562
-400
| -42% | -$16K |
|
1971
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $15.9K | ﹤0.01% |
168
+115
| +217% | +$11.3K |
|
1972
Acco Brands
ACCO
$390M
| $15.9K | ﹤0.01% |
2,769
-802
| -22% | -$4.47K |
|
1973
Univest Financial
UVSP
$1.22B
| $15.9K | ﹤0.01% |
912
-677
| -43% | -$12.5K |
|
1974
Great Southern Bancorp
GSBC
$874M
| $15.8K | ﹤0.01% |
329
+8
| +2% | +$416 |
|
1975
Enova International
ENVA
$6.33B
| $15.7K | ﹤0.01% |
309
-26
| -8% | -$1.36K |
|
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.