We are live on ! Find out more
S

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
MLAB icon
2151
Mesa Laboratories
MLAB
$564M
$11.1K ﹤0.01%
106
+8
+8% +$1.02K
IOVA icon
2152
Iovance Biotherapeutics
IOVA
$1.82B
$11.1K ﹤0.01%
2,446
+1,479
+153% +$9.66K
PHIN icon
2153
Phinia Inc
PHIN
$2.7B
$11.1K ﹤0.01%
+415
New +$11.5K
FMNB icon
2154
Farmers National Banc Corp
FMNB
$939M
$11.1K ﹤0.01%
961
-170
-15% -$2.17K
SCL icon
2155
Stepan Co
SCL
$1.46B
$11.1K ﹤0.01%
148
+4
+3% +$350
ALHC icon
2156
Alignment Healthcare
ALHC
$3.08B
$11.1K ﹤0.01%
1,594
+341
+27% +$2.06K
OSG
2157
DELISTED
Overseas Shipholding Group Inc.
OSG
$11K ﹤0.01%
2,516
– –
PEBO icon
2158
Peoples Bancorp
PEBO
$1.5B
$11K ﹤0.01%
435
-22
-5% -$585
DXYN
2159
DELISTED
Dixie Group Inc
DXYN
$11K ﹤0.01%
16,000
– –
CBRL icon
2160
Cracker Barrel
CBRL
$1.26B
$11K ﹤0.01%
164
-148
-47% -$12.4K
QTRX icon
2161
Quanterix
QTRX
$164M
$11K ﹤0.01%
405
-40
-9% -$990
PBH icon
2162
Prestige Consumer Healthcare
PBH
$2.38B
$11K ﹤0.01%
192
+6
+3% +$363
CARG icon
2163
CarGurus
CARG
$3.27B
$10.9K ﹤0.01%
624
-71
-10% -$1.4K
NMRK icon
2164
Newmark Group
NMRK
$2.66B
$10.9K ﹤0.01%
1,699
– –
ENTA icon
2165
Enanta Pharmaceuticals
ENTA
$366M
$10.9K ﹤0.01%
978
+748
+325% +$12K
KVUE icon
2166
Kenvue
KVUE
$36.9B
$10.9K ﹤0.01%
+544
New +$12.6K
ONL
2167
Orion Office REIT
ONL
$150M
$10.9K ﹤0.01%
2,094
-2,053
-50% -$12.5K
MTUM icon
2168
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.9K ﹤0.01%
78
-750
-91% -$108K
DSGR icon
2169
Distribution Solutions Group
DSGR
$1.6B
$10.9K ﹤0.01%
418
– –
ONT
2170
Onterris Inc
ONT
$759M
$10.9K ﹤0.01%
371
– –
SOS
2171
SOS Limited
SOS
$16.6M
$10.8K ﹤0.01%
+165
New +$12.4K
IMVT icon
2172
Immunovant
IMVT
$7.93B
$10.8K ﹤0.01%
282
+146
+107% +$3.3K
HOMZ icon
2173
Hoya Capital Housing ETF
HOMZ
$35.2M
$10.8K ﹤0.01%
304
+2
+0.7% +$77
GPK icon
2174
Graphic Packaging
GPK
$3.17B
$10.8K ﹤0.01%
485
-2,352
-83% -$54K
TECL icon
2175
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$10.8K ﹤0.01%
250
– –
85 86
87
88 89

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.