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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
VRRM icon
2251
Verra Mobility
VRRM
$804M
$9.33K ﹤0.01%
499
-284
-36% -$5.51K
HCC icon
2252
Warrior Met Coal
HCC
$4.19B
$9.3K ﹤0.01%
182
-11
-6% -$462
DRH icon
2253
Diamondrock Hospitality Co
DRH
$2.71B
$9.29K ﹤0.01%
1,157
+183
+19% +$1.47K
SPXC icon
2254
SPX Corp
SPXC
$11B
$9.28K ﹤0.01%
114
– –
VNET
2255
VNET Group
VNET
$2.04B
$9.27K ﹤0.01%
2,962
-656
-18% -$1.97K
IHDG icon
2256
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$9.22K ﹤0.01%
238
-164
-41% -$6.49K
THRM icon
2257
Gentherm
THRM
$1.25B
$9.22K ﹤0.01%
170
– –
PZZA icon
2258
Papa John's
PZZA
$984M
$9.21K ﹤0.01%
135
-121
-47% -$9.35K
MDXG icon
2259
MiMedx Group
MDXG
$602M
$9.19K ﹤0.01%
1,261
– –
PERI icon
2260
Perion Network
PERI
$375M
$9.19K ﹤0.01%
300
+50
+20% +$1.68K
BCPC
2261
Balchem Corp
BCPC
$5.38B
$9.18K ﹤0.01%
74
+17
+30% +$2.26K
AVA icon
2262
Avista
AVA
$3.34B
$9.16K ﹤0.01%
283
-58
-17% -$2.07K
ACWV icon
2263
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.12K ﹤0.01%
96
– –
NVEC icon
2264
NVE Corp
NVEC
$562M
$9.12K ﹤0.01%
111
+27
+32% +$2.27K
GOGO icon
2265
Gogo Inc
GOGO
$565M
$9.12K ﹤0.01%
764
-135
-15% -$1.86K
RWX icon
2266
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9.11K ﹤0.01%
383
– –
PCH
2267
DELISTED
PotlatchDeltic
PCH
$9.08K ﹤0.01%
200
– –
MVIS icon
2268
Microvision
MVIS
$6.21M
$9.06K ﹤0.01%
4,135
+1,447
+54% +$4.41K
ARCH
2269
DELISTED
Arch Resources, Inc.
ARCH
$9.04K ﹤0.01%
53
+7
+15% +$939
DBI icon
2270
Designer Brands
DBI
$307M
$9.01K ﹤0.01%
712
– –
HLF icon
2271
Herbalife
HLF
$1.29B
$9.01K ﹤0.01%
644
+238
+59% +$3.6K
URG
2272
Ur-Energy
URG
$485M
$9.01K ﹤0.01%
+5,849
New +$7.13K
HWKN icon
2273
Hawkins
HWKN
$2.67B
$8.95K ﹤0.01%
152
– –
FVRR icon
2274
Fiverr
FVRR
$321M
$8.93K ﹤0.01%
365
– –
PXF icon
2275
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$8.92K ﹤0.01%
205
– –
89 90
91
92 93

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.