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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
WIRE
2076
DELISTED
Encore Wire Corp
WIRE
$12.8K ﹤0.01%
70
-4
-5% -$679
SQM icon
2077
Sociedad Química y Minera de Chile
SQM
$19.2B
$12.7K ﹤0.01%
213
-25
-11% -$1.69K
TCMD icon
2078
Tactile Systems Technology
TCMD
$635M
$12.7K ﹤0.01%
903
– –
EGO icon
2079
Eldorado Gold
EGO
$7.87B
$12.7K ﹤0.01%
1,421
+445
+46% +$4.33K
AGO icon
2080
Assured Guaranty
AGO
$3.66B
$12.6K ﹤0.01%
209
– –
TWST icon
2081
Twist Bioscience
TWST
$5.7B
$12.6K ﹤0.01%
624
+110
+21% +$2.42K
COMP icon
2082
Compass
COMP
$8.51B
$12.6K ﹤0.01%
4,358
+201
+5% +$710
DNA icon
2083
Ginkgo Bioworks
DNA
$528M
$12.6K ﹤0.01%
174
+20
+13% +$1.6K
KMT icon
2084
Kennametal
KMT
$2.59B
$12.5K ﹤0.01%
504
+92
+22% +$2.49K
TAC icon
2085
TransAlta
TAC
$3.95B
$12.5K ﹤0.01%
1,440
-371
-20% -$3.6K
SITC icon
2086
SITE Centers
SITC
$225M
$12.5K ﹤0.01%
1,297
+569
+78% +$6K
GLTR icon
2087
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$12.5K ﹤0.01%
148
+83
+128% +$7.29K
DUHP icon
2088
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.4K ﹤0.01%
+484
New +$12.9K
BWX icon
2089
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$12.4K ﹤0.01%
584
– –
CAR icon
2090
Avis
CAR
$4.86B
$12.4K ﹤0.01%
69
+9
+15% +$1.95K
SCS
2091
DELISTED
Steelcase
SCS
$12.4K ﹤0.01%
1,110
– –
SMPL icon
2092
Simply Good Foods
SMPL
$901M
$12.4K ﹤0.01%
359
+145
+68% +$5.21K
RYN icon
2093
Rayonier
RYN
$6.55B
$12.4K ﹤0.01%
479
+30
+7% +$837
SSRM icon
2094
SSR Mining
SSRM
$5.32B
$12.4K ﹤0.01%
931
+388
+71% +$5.62K
IAGG icon
2095
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.3K ﹤0.01%
+252
New +$12.4K
HST icon
2096
Host Hotels & Resorts
HST
$17.2B
$12.3K ﹤0.01%
764
-1,258
-62% -$21K
NHI icon
2097
National Health Investors
NHI
$3.72B
$12.3K ﹤0.01%
239
+141
+144% +$7.38K
BNL icon
2098
Broadstone Net Lease
BNL
$4.11B
$12.2K ﹤0.01%
856
-165
-16% -$2.64K
SUPN icon
2099
Supernus Pharmaceuticals
SUPN
$2.59B
$12.2K ﹤0.01%
443
+22
+5% +$670
POST icon
2100
Post Holdings
POST
$4.14B
$12.2K ﹤0.01%
142
-14
-9% -$1.22K
82 83
84
85 86

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JF
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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.