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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
MTLS
2126
Materialise
MTLS
$368M
$11.6K ﹤0.01%
2,119
-1,188
-36% -$8.53K
BBBY
2127
Bed Bath & Beyond
BBBY
$481M
$11.6K ﹤0.01%
807
+212
+36% +$5.19K
IDYA icon
2128
IDEAYA Biosciences
IDYA
$3.42B
$11.6K ﹤0.01%
430
– –
LQD icon
2129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.6K ﹤0.01%
114
-299
-72% -$31.5K
MJ icon
2130
Amplify Alternative Harvest ETF
MJ
$101M
$11.6K ﹤0.01%
264
– –
DNOW icon
2131
DNOW Inc
DNOW
$2.58B
$11.6K ﹤0.01%
973
– –
GFF icon
2132
Griffon
GFF
$3.95B
$11.5K ﹤0.01%
290
– –
NVCR icon
2133
NovoCure
NVCR
$1.73B
$11.5K ﹤0.01%
710
+182
+34% +$5.25K
ARTY
2134
iShares Future AI & Tech ETF
ARTY
$3.49B
$11.5K ﹤0.01%
375
– –
EB
2135
DELISTED
Eventbrite
EB
$11.4K ﹤0.01%
1,161
– –
SITM icon
2136
SiTime
SITM
$16B
$11.4K ﹤0.01%
100
+6
+6% +$739
QTWO icon
2137
Q2 Holdings
QTWO
$3.8B
$11.4K ﹤0.01%
354
– –
NEWR
2138
DELISTED
New Relic, Inc.
NEWR
$11.4K ﹤0.01%
133
– –
HWC icon
2139
Hancock Whitney
HWC
$6.2B
$11.4K ﹤0.01%
307
– –
LRN icon
2140
Stride
LRN
$3.41B
$11.3K ﹤0.01%
252
+160
+174% +$6.51K
CLBT icon
2141
Cellebrite
CLBT
$3.68B
$11.3K ﹤0.01%
1,483
– –
DORM icon
2142
Dorman Products
DORM
$3.98B
$11.3K ﹤0.01%
149
-98
-40% -$7.97K
CATC
2143
DELISTED
CAMBRIDGE BANCORP
CATC
$11.3K ﹤0.01%
181
-59
-25% -$3.35K
ZEUS
2144
DELISTED
Olympic Steel
ZEUS
$11.2K ﹤0.01%
200
– –
MXL icon
2145
MaxLinear
MXL
$6.06B
$11.2K ﹤0.01%
505
+173
+52% +$4.4K
WTS icon
2146
Watts Water Technologies
WTS
$11.5B
$11.2K ﹤0.01%
65
+13
+25% +$2.38K
ATSG
2147
DELISTED
Air Transport Services Group
ATSG
$11.2K ﹤0.01%
536
– –
MSTR icon
2148
Strategy Inc
MSTR
$34.1B
$11.2K ﹤0.01%
340
-200
-37% -$7.53K
EQX icon
2149
Equinox Gold
EQX
$7.06B
$11.2K ﹤0.01%
2,637
-2,366
-47% -$11.4K
RNAM
2150
DELISTED
Avidity Biosciences
RNAM
$11.1K ﹤0.01%
1,746
+1,533
+720% +$13.2K
84 85
86
87 88

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.