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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
PBE icon
2101
Invesco Biotechnology & Genome ETF
PBE
$281M
$12.1K ﹤0.01%
213
– –
ROG icon
2102
Rogers Corp
ROG
$2.21B
$12.1K ﹤0.01%
92
+36
+64% +$5.37K
HAYW icon
2103
Hayward Holdings
HAYW
$3.21B
$12.1K ﹤0.01%
855
+158
+23% +$2.17K
ABCL icon
2104
AbCellera Biologics
ABCL
$1.74B
$12K ﹤0.01%
2,608
-807
-24% -$4.91K
FOLD
2105
DELISTED
Amicus Therapeutics
FOLD
$12K ﹤0.01%
985
-242
-20% -$3.12K
HEES
2106
DELISTED
H&E Equipment Services
HEES
$12K ﹤0.01%
277
-48
-15% -$2.19K
ALEC icon
2107
Alector
ALEC
$168M
$12K ﹤0.01%
1,846
+475
+35% +$3.08K
IXJ icon
2108
iShares Global Healthcare ETF
IXJ
$4.07B
$12K ﹤0.01%
145
– –
LGF.A
2109
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.9K ﹤0.01%
1,407
+409
+41% +$3.25K
EFG icon
2110
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.9K ﹤0.01%
+138
New +$12.7K
ATEX icon
2111
Anterix
ATEX
$1.81B
$11.9K ﹤0.01%
379
-135
-26% -$4.25K
CNK icon
2112
Cinemark Holdings
CNK
$4.24B
$11.9K ﹤0.01%
647
-23
-3% -$385
MEC icon
2113
Mayville Engineering Co
MEC
$654M
$11.9K ﹤0.01%
1,082
– –
OLP
2114
One Liberty Properties
OLP
$530M
$11.9K ﹤0.01%
629
+405
+181% +$8.06K
CNXC icon
2115
Concentrix
CNXC
$1.5B
$11.9K ﹤0.01%
148
-46
-24% -$3.61K
BVN icon
2116
Compañía de Minas Buenaventura
BVN
$7.69B
$11.8K ﹤0.01%
1,388
+513
+59% +$4.11K
LMND icon
2117
Lemonade
LMND
$3.74B
$11.8K ﹤0.01%
1,016
-270
-21% -$4.33K
FIGS icon
2118
FIGS
FIGS
$1.79B
$11.8K ﹤0.01%
2,000
-98
-5% -$652
IRTC icon
2119
iRhythm Holdings
IRTC
$3.85B
$11.8K ﹤0.01%
125
– –
HAIN icon
2120
Hain Celestial
HAIN
$45M
$11.7K ﹤0.01%
1,130
+269
+31% +$3.11K
CRC icon
2121
California Resources
CRC
$4.67B
$11.7K ﹤0.01%
209
– –
CWAN
2122
DELISTED
Clearwater Analytics
CWAN
$11.7K ﹤0.01%
604
-72
-11% -$1.27K
SANA icon
2123
Sana Biotechnology
SANA
$871M
$11.7K ﹤0.01%
3,018
– –
AVNT icon
2124
Avient
AVNT
$3.33B
$11.7K ﹤0.01%
330
+10
+3% +$387
RDNT icon
2125
RadNet
RDNT
$5.02B
$11.6K ﹤0.01%
413
– –
83 84
85
86 87

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.