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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
VFQY icon
2201
Vanguard US Quality Factor ETF
VFQY
$480M
$10.3K ﹤0.01%
92
+1
+1% +$116
HTO
2202
H2O America
HTO
$2.57B
$10.3K ﹤0.01%
171
-20
-10% -$1.34K
DFIS icon
2203
Dimensional International Small Cap ETF
DFIS
$5.81B
$10.2K ﹤0.01%
+467
New +$10.7K
TWI icon
2204
Titan International
TWI
$466M
$10.2K ﹤0.01%
761
+181
+31% +$2.21K
CNXN icon
2205
PC Connection
CNXN
$2.11B
$10.2K ﹤0.01%
191
+52
+37% +$2.64K
GERN icon
2206
Geron
GERN
$828M
$10.2K ﹤0.01%
4,807
– –
GRVY
2207
GRAVITY
GRVY
$430M
$10.1K ﹤0.01%
147
+76
+107% +$5.5K
JKS
2208
JinkoSolar
JKS
$793M
$10.1K ﹤0.01%
333
+111
+50% +$3.99K
IIIN icon
2209
Insteel Industries
IIIN
$593M
$10.1K ﹤0.01%
311
+24
+8% +$770
ZWS icon
2210
Zurn Elkay Water Solutions
ZWS
$8.38B
$10.1K ﹤0.01%
360
+110
+44% +$3.14K
THR
2211
DELISTED
Thermon Group Holdings
THR
$10.1K ﹤0.01%
367
– –
LEGN icon
2212
Legend Biotech
LEGN
$3.59B
$10.1K ﹤0.01%
150
– –
GILT icon
2213
Gilat Satellite Networks
GILT
$834M
$10.1K ﹤0.01%
1,566
+850
+119% +$5.52K
ALKS icon
2214
Alkermes
ALKS
$8.22B
$9.97K ﹤0.01%
356
-498
-58% -$14.6K
OPCH icon
2215
Option Care Health
OPCH
$3.45B
$9.96K ﹤0.01%
308
+9
+3% +$303
BEP icon
2216
Brookfield Renewable
BEP
$9.97B
$9.94K ﹤0.01%
457
– –
AGX icon
2217
Argan
AGX
$8B
$9.92K ﹤0.01%
218
-81
-27% -$3.35K
GDOT icon
2218
Green Dot
GDOT
$743M
$9.92K ﹤0.01%
712
– –
MDU icon
2219
MDU Resources
MDU
$4.17B
$9.87K ﹤0.01%
910
-88
-9% -$1.01K
HIVE
2220
HIVE Digital Technologies
HIVE
$774M
$9.86K ﹤0.01%
3,200
+500
+19% +$2.13K
LIVN icon
2221
LivaNova
LIVN
$4.4B
$9.84K ﹤0.01%
186
+4
+2% +$219
AXGN icon
2222
Axogen
AXGN
$2.27B
$9.76K ﹤0.01%
1,952
– –
SUM
2223
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.69K ﹤0.01%
311
-49
-14% -$1.74K
MMSI icon
2224
Merit Medical Systems
MMSI
$5.08B
$9.66K ﹤0.01%
140
-280
-67% -$20.1K
OMAB icon
2225
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$9.65K ﹤0.01%
111
+5
+5% +$452
87 88
89
90 91

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.