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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 | |
|---|---|---|---|---|---|---|
|
DRD
2001
DRDGold
DRD
$1.77B
| $15.1K | ﹤0.01% |
1,820
| – | – |
|
|
LPRO
2002
Open Lending Corp
LPRO
| $15.1K | ﹤0.01% |
2,060
-357
| -15% | -$3.27K |
|
2003
Corcept Therapeutics
CORT
$12.4B
| $15K | ﹤0.01% |
552
+53
| +11% | +$1.53K |
|
2004
A10 Networks
ATEN
$2.13B
| $15K | ﹤0.01% |
1,000
-551
| -36% | -$8.16K |
|
2005
Prosperity Bancshares
PB
$8.97B
| $15K | ﹤0.01% |
274
-188
| -41% | -$10.9K |
|
2006
Guardant Health
GH
$21.7B
| $14.9K | ﹤0.01% |
503
+46
| +10% | +$1.62K |
|
|
SVM
2007
Silvercorp Metals
SVM
$2.07B
| $14.9K | ﹤0.01% |
6,343
-2,810
| -31% | -$7.62K |
|
2008
Crinetics Pharmaceuticals
CRNX
$8.84B
| $14.9K | ﹤0.01% |
501
+218
| +77% | +$4.49K |
|
|
CSW
2009
CSW Industrials
CSW
$5.2B
| $14.9K | ﹤0.01% |
85
| – | – |
|
2010
Lumen
LUMN
$6.57B
| $14.7K | ﹤0.01% |
10,373
-8,250
| -44% | -$14K |
|
2011
Silicon Laboratories
SLAB
$7.17B
| $14.7K | ﹤0.01% |
127
+32
| +34% | +$4.42K |
|
2012
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $14.7K | ﹤0.01% |
310
| – | – |
|
2013
CVR Energy
CVI
$3.58B
| $14.7K | ﹤0.01% |
431
| – | – |
|
2014
FIVE9
FIVN
$2.11B
| $14.6K | ﹤0.01% |
227
+6
| +3% | +$449 |
|
2015
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $14.6K | ﹤0.01% |
225
| – | – |
|
2016
IAMGOLD
IAG
$8.2B
| $14.6K | ﹤0.01% |
6,783
-386
| -5% | -$951 |
|
2017
FB Financial Corp
FBK
$3.02B
| $14.6K | ﹤0.01% |
514
-22
| -4% | -$683 |
|
|
ITCI
2018
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.5K | ﹤0.01% |
279
-71
| -20% | -$4.14K |
|
|
BPMC
2019
DELISTED
Blueprint Medicines
BPMC
| $14.3K | ﹤0.01% |
285
-7
| -2% | -$374 |
|
2020
Costamare
CMRE
$1.88B
| $14.3K | ﹤0.01% |
1,486
+755
| +103% | +$7.69K |
|
|
DOOR
2021
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.3K | ﹤0.01% |
153
+30
| +24% | +$3.02K |
|
2022
FirstCash
FCFS
$8.85B
| $14.3K | ﹤0.01% |
142
| – | – |
|
2023
Camden National
CAC
$978M
| $14.3K | ﹤0.01% |
505
-377
| -43% | -$12.2K |
|
2024
Prothena Corp
PRTA
$425M
| $14.2K | ﹤0.01% |
295
-6
| -2% | -$356 |
|
|
BORR
2025
Borr Drilling
BORR
$1.24B
| $14.2K | ﹤0.01% |
1,997
-1,105
| -36% | -$8.41K |
|
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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.