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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
SMH icon
1976
VanEck Semiconductor ETF
SMH
$65.2B
$15.7K ﹤0.01%
108
+88
+440% +$13.3K
NSP icon
1977
Insperity
NSP
$1.93B
$15.7K ﹤0.01%
160
-9
-5% -$941
MTTR
1978
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$15.7K ﹤0.01%
7,218
-53
-0.7% -$149
NOG icon
1979
Northern Oil and Gas
NOG
$2.3B
$15.6K ﹤0.01%
388
-45
-10% -$1.77K
STBA icon
1980
S&T Bancorp
STBA
$1.84B
$15.6K ﹤0.01%
575
– –
IAS
1981
DELISTED
Integral Ad Science
IAS
$15.6K ﹤0.01%
1,308
-11
-0.8% -$170
NOAH
1982
Noah Holdings
NOAH
$580M
$15.5K ﹤0.01%
1,246
-1,494
-55% -$20.4K
PAVE icon
1983
Global X US Infrastructure Development ETF
PAVE
$13.9B
$15.5K ﹤0.01%
510
– –
CSR
1984
Centerspace
CSR
$921M
$15.5K ﹤0.01%
257
– –
NXRT
1985
NexPoint Residential Trust
NXRT
$666M
$15.4K ﹤0.01%
478
-627
-57% -$24.7K
CUBE icon
1986
CubeSmart
CUBE
$9.39B
$15.4K ﹤0.01%
403
-123
-23% -$5.19K
TLT icon
1987
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.3K ﹤0.01%
173
-464
-73% -$44.6K
PRFZ icon
1988
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$15.3K ﹤0.01%
465
– –
EFC
1989
Ellington Financial
EFC
$1.67B
$15.3K ﹤0.01%
1,230
+67
+6% +$892
TFIN icon
1990
Triumph Financial Inc
TFIN
$1.81B
$15.3K ﹤0.01%
236
– –
HYD icon
1991
VanEck High Yield Muni ETF
HYD
$4.43B
$15.3K ﹤0.01%
311
– –
TELL
1992
DELISTED
Tellurian Inc.
TELL
$15.3K ﹤0.01%
13,155
+1,738
+15% +$2.36K
TMDX icon
1993
Transmedics
TMDX
$2.64B
$15.2K ﹤0.01%
278
+49
+21% +$3.53K
CPE
1994
DELISTED
Callon Petroleum Company
CPE
$15.2K ﹤0.01%
388
+30
+8% +$1.11K
JMBS icon
1995
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$15.2K ﹤0.01%
349
-15
-4% -$671
AGM icon
1996
Federal Agricultural Mortgage
AGM
$2.47B
$15.2K ﹤0.01%
98
+6
+7% +$971
FINV
1997
FinVolution Group
FINV
$1.15B
$15.2K ﹤0.01%
3,044
+464
+18% +$2.43K
YEXT icon
1998
Yext
YEXT
$547M
$15.1K ﹤0.01%
2,393
-33
-1% -$282
CNM icon
1999
Core & Main
CNM
$8.23B
$15.1K ﹤0.01%
525
– –
SPSM icon
2000
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15.1K ﹤0.01%
410
+339
+477% +$13.2K
78 79
80
81 82

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.