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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
ICUI icon
2226
ICU Medical
ICUI
$4.21B
$9.64K ﹤0.01%
81
+28
+53% +$4.18K
RVNC
2227
DELISTED
Revance Therapeutics, Inc.
RVNC
$9.61K ﹤0.01%
838
-555
-40% -$10.7K
CMPR icon
2228
Cimpress
CMPR
$2.39B
$9.59K ﹤0.01%
137
– –
KRNY icon
2229
Kearny Financial
KRNY
$604M
$9.58K ﹤0.01%
1,383
-582
-30% -$4.42K
XMTR icon
2230
Xometry
XMTR
$4.74B
$9.58K ﹤0.01%
564
-155
-22% -$2.93K
AXSM icon
2231
Axsome Therapeutics
AXSM
$11.2B
$9.57K ﹤0.01%
137
+64
+88% +$4.78K
ASAN icon
2232
Asana
ASAN
$1.92B
$9.56K ﹤0.01%
522
– –
AYI icon
2233
Acuity Brands
AYI
$9.83B
$9.54K ﹤0.01%
56
+18
+47% +$2.94K
DFSV
2234
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$9.5K ﹤0.01%
375
+120
+47% +$3.17K
NOVA
2235
DELISTED
Sunnova Energy
NOVA
$9.45K ﹤0.01%
903
+664
+278% +$10.4K
INDI icon
2236
indie Semiconductor
INDI
$682M
$9.45K ﹤0.01%
1,500
– –
USLM icon
2237
United States Lime & Minerals
USLM
$3.16B
$9.45K ﹤0.01%
235
+100
+74% +$4.16K
WWD icon
2238
Woodward
WWD
$21.3B
$9.44K ﹤0.01%
76
+18
+31% +$2.25K
TCBI icon
2239
Texas Capital Bancshares
TCBI
$4.3B
$9.42K ﹤0.01%
160
+20
+14% +$1.21K
EFAV icon
2240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.39K ﹤0.01%
144
+7
+5% +$470
IDAT
2241
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$9.39K ﹤0.01%
400
– –
TTGT icon
2242
TechTarget
TTGT
$325M
$9.38K ﹤0.01%
309
+217
+236% +$6.61K
RAMP icon
2243
LiveRamp
RAMP
$2.3B
$9.37K ﹤0.01%
325
+135
+71% +$3.99K
MAC icon
2244
Macerich
MAC
$7.33B
$9.36K ﹤0.01%
858
-1,050
-55% -$12.5K
CYD icon
2245
China Yuchai International
CYD
$1.77B
$9.35K ﹤0.01%
926
+784
+552% +$8.54K
ALEX
2246
DELISTED
Alexander & Baldwin
ALEX
$9.35K ﹤0.01%
559
+245
+78% +$4.44K
HOUS
2247
DELISTED
Anywhere Real Estate
HOUS
$9.35K ﹤0.01%
1,454
– –
MIDD icon
2248
Middleby
MIDD
$6.04B
$9.34K ﹤0.01%
73
– –
ITGR icon
2249
Integer Holdings
ITGR
$4.12B
$9.33K ﹤0.01%
119
– –
NPO icon
2250
Enpro
NPO
$6.63B
$9.33K ﹤0.01%
77
– –
88 89
90
91 92

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.