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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
(-1.9%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,376
New
149
Increased
1,438
Reduced
940
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$188M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.45M |
| 5 |
Union Pacific
UNP
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DEA
2176
Easterly Government Properties
DEA
$1.13B
| $10.7K | ﹤0.01% |
375
+45
| +14% | +$1.54K |
|
|
CCRN
2177
DELISTED
Cross Country Healthcare
CCRN
| $10.7K | ﹤0.01% |
432
+425
| +6,071% | +$10.7K |
|
2178
Jackson Financial
JXN
$8.53B
| $10.7K | ﹤0.01% |
280
+26
| +10% | +$908 |
|
2179
Dycom Industries
DY
$12B
| $10.7K | ﹤0.01% |
120
| – | – |
|
2180
WesBanco
WSBC
$3.97B
| $10.7K | ﹤0.01% |
437
-16
| -4% | -$416 |
|
2181
Deswell Industries
DSWL
$51.6M
| $10.7K | ﹤0.01% |
4,500
| – | – |
|
2182
Bank of Marin Bancorp
BMRC
$472M
| $10.7K | ﹤0.01% |
583
+80
| +16% | +$1.54K |
|
|
OTLY
2183
Oatly Group
OTLY
$465M
| $10.6K | ﹤0.01% |
592
+201
| +51% | +$5.85K |
|
|
CNR
2184
Core Natural Resources Inc
CNR
$4.02B
| $10.6K | ﹤0.01% |
101
-4
| -4% | -$327 |
|
2185
Madison Square Garden
MSGS
$9.48B
| $10.6K | ﹤0.01% |
60
+17
| +40% | +$3.2K |
|
2186
LegalZoom.com
LZ
$1.35B
| $10.5K | ﹤0.01% |
964
+629
| +188% | +$7.71K |
|
|
EXTO
2187
DELISTED
Almacenes Exito S.A
EXTO
| $10.5K | ﹤0.01% |
+1,924
| New | +$10.6K |
|
2188
Riot Platforms
RIOT
$7.63B
| $10.5K | ﹤0.01% |
1,130
| – | – |
|
2189
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $10.5K | ﹤0.01% |
+305
| New | +$11.3K |
|
|
LBAI
2190
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.5K | ﹤0.01% |
831
+220
| +36% | +$3.05K |
|
2191
iHeartMedia
IHRT
$543M
| $10.5K | ﹤0.01% |
3,317
+321
| +11% | +$1.21K |
|
2192
Dutch Bros
BROS
$9.03B
| $10.5K | ﹤0.01% |
450
+38
| +9% | +$1.08K |
|
2193
Certara
CERT
$1.26B
| $10.4K | ﹤0.01% |
718
-237
| -25% | -$3.98K |
|
2194
Sterling Infrastructure
STRL
$18.3B
| $10.4K | ﹤0.01% |
142
+42
| +42% | +$2.94K |
|
2195
M/I Homes
MHO
$3.74B
| $10.4K | ﹤0.01% |
124
| – | – |
|
|
SPTN
2196
DELISTED
SpartanNash
SPTN
| $10.4K | ﹤0.01% |
473
-197
| -29% | -$4.35K |
|
2197
Alpha Metallurgical Resources
AMR
$1.74B
| $10.4K | ﹤0.01% |
40
-353
| -90% | -$69K |
|
2198
Erasca
ERAS
$6.3B
| $10.4K | ﹤0.01% |
5,272
+2,689
| +104% | +$6.89K |
|
2199
Pliant Therapeutics
PLRX
$64.4M
| $10.4K | ﹤0.01% |
597
+500
| +515% | +$8.67K |
|
2200
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $10.3K | ﹤0.01% |
206
-46
| -18% | -$2.37K |
|
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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.