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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
CYTK icon
2051
Cytokinetics
CYTK
$10.5B
$13.4K ﹤0.01%
455
+324
+247% +$10.8K
DOO
2052
Bombardier Recreational Products
DOO
$4.54B
$13.4K ﹤0.01%
176
-2
-1% -$162
PLM
2053
DELISTED
PolyMet Mining Corp.
PLM
$13.3K ﹤0.01%
+6,408
New +$13.3K
ITOS
2054
DELISTED
iTeos Therapeutics
ITOS
$13.3K ﹤0.01%
1,216
+55
+5% +$703
TFLO icon
2055
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.3K ﹤0.01%
262
– –
CCF
2056
DELISTED
Chase Corporation
CCF
$13.2K ﹤0.01%
104
+20
+24% +$2.5K
MNKD icon
2057
MannKind Corp
MNKD
$1.21B
$13.2K ﹤0.01%
3,195
– –
LND
2058
BrasilAgro
LND
$374M
$13.2K ﹤0.01%
2,322
+1,480
+176% +$7.83K
IVT icon
2059
InvenTrust Properties
IVT
$2.76B
$13.2K ﹤0.01%
553
+44
+9% +$1.06K
BFTR
2060
DELISTED
BlackRock Future Innovators ETF
BFTR
$13.2K ﹤0.01%
500
– –
TRNS icon
2061
Transcat
TRNS
$799M
$13.1K ﹤0.01%
134
+1
+0.8% +$96
RHI icon
2062
Robert Half
RHI
$3.87B
$13.1K ﹤0.01%
179
-16
-8% -$1.21K
LPX icon
2063
Louisiana-Pacific
LPX
$5.06B
$13.1K ﹤0.01%
237
-32
-12% -$2.1K
IVOO icon
2064
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$13K ﹤0.01%
154
– –
MNSO icon
2065
MINISO
MNSO
$3.88B
$12.9K ﹤0.01%
500
– –
IMTB icon
2066
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$12.9K ﹤0.01%
314
+12
+4% +$507
UCB
2067
United Community Banks
UCB
$4.24B
$12.9K ﹤0.01%
509
– –
DDD icon
2068
3D Systems Corp
DDD
$431M
$12.9K ﹤0.01%
+2,633
New +$18.9K
LMDX
2069
DELISTED
LumiraDx Limited Common Shares
LMDX
$12.9K ﹤0.01%
54,980
– –
ADTN icon
2070
Adtran
ADTN
$689M
$12.9K ﹤0.01%
1,570
-602
-28% -$5.35K
DNLI icon
2071
Denali Therapeutics
DNLI
$3.65B
$12.9K ﹤0.01%
626
+300
+92% +$7.61K
SNAP icon
2072
Snap
SNAP
$7.89B
$12.9K ﹤0.01%
1,448
-66
-4% -$690
EBND icon
2073
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$12.9K ﹤0.01%
650
– –
IRWD icon
2074
Ironwood Pharmaceuticals
IRWD
$696M
$12.9K ﹤0.01%
1,338
-2,676
-67% -$26.2K
AHRT
2075
AH Realty Trust
AHRT
$529M
$12.8K ﹤0.01%
1,249
+23
+2% +$267
81 82
83
84 85

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.