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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
AMRX icon
2026
Amneal Pharmaceuticals
AMRX
$5.85B
$14.1K ﹤0.01%
3,348
– –
HOMB icon
2027
Home BancShares
HOMB
$6.23B
$14.1K ﹤0.01%
674
– –
AUB icon
2028
Atlantic Union Bankshares
AUB
$6.02B
$14.1K ﹤0.01%
490
– –
IQLT icon
2029
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$14.1K ﹤0.01%
419
-12
-3% -$421
RKLB icon
2030
Rocket Lab Corp
RKLB
$40.6B
$14.1K ﹤0.01%
3,218
+1,801
+127% +$11K
GNW icon
2031
Genworth Financial
GNW
$3.76B
$14K ﹤0.01%
2,395
-62
-3% -$358
GRBK icon
2032
Green Brick Partners
GRBK
$3.04B
$13.9K ﹤0.01%
336
-19
-5% -$950
CPF icon
2033
Central Pacific Financial
CPF
$1.02B
$13.9K ﹤0.01%
832
– –
DBX icon
2034
Dropbox
DBX
$7.6B
$13.9K ﹤0.01%
509
-16
-3% -$436
EMXC icon
2035
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$13.8K ﹤0.01%
278
+72
+35% +$3.74K
VTLE
2036
DELISTED
Vital Energy
VTLE
$13.8K ﹤0.01%
249
+3
+1% +$161
LDUR icon
2037
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$13.7K ﹤0.01%
146
– –
PIO icon
2038
Invesco Global Water ETF
PIO
$274M
$13.7K ﹤0.01%
+405
New +$14.4K
SPR
2039
DELISTED
Spirit AeroSystems
SPR
$13.7K ﹤0.01%
847
-2,822
-77% -$65K
PTLC icon
2040
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$13.7K ﹤0.01%
342
– –
EXTR icon
2041
Extreme Networks
EXTR
$3.94B
$13.7K ﹤0.01%
564
+16
+3% +$433
TXG icon
2042
10x Genomics
TXG
$6B
$13.7K ﹤0.01%
331
-6
-2% -$312
AG icon
2043
First Majestic Silver
AG
$7.41B
$13.7K ﹤0.01%
2,661
-528
-17% -$3.14K
LGIH icon
2044
LGI Homes
LGIH
$1.27B
$13.6K ﹤0.01%
137
+22
+19% +$2.73K
FBNC icon
2045
First Bancorp
FBNC
$2.6B
$13.6K ﹤0.01%
484
-23
-5% -$705
UWMC icon
2046
UWM Holdings
UWMC
$617M
$13.6K ﹤0.01%
2,795
+774
+38% +$4.46K
NNDM
2047
Nano Dimension
NNDM
$316M
$13.5K ﹤0.01%
4,980
– –
IOT icon
2048
Samsara
IOT
$21.7B
$13.5K ﹤0.01%
535
– –
SDGR icon
2049
Schrodinger
SDGR
$1.13B
$13.5K ﹤0.01%
477
-79
-14% -$3.18K
MDGL icon
2050
Madrigal Pharmaceuticals
MDGL
$10.8B
$13.4K ﹤0.01%
92
+53
+136% +$9.98K
80 81
82
83 84

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.