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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 | |
|---|---|---|---|---|---|---|
2276
Herc Holdings
HRI
$5.02B
| $8.92K | ﹤0.01% |
75
+12
| +19% | +$1.57K |
|
|
ACRE
2277
Ares Commercial Real Estate
ACRE
$236M
| $8.92K | ﹤0.01% |
937
-9,887
| -91% | -$102K |
|
2278
RLJ Lodging Trust
RLJ
$1.86B
| $8.86K | ﹤0.01% |
905
-1,830
| -67% | -$18.3K |
|
|
HAPN
2279
Happen Inc
HAPN
$2.21B
| $8.83K | ﹤0.01% |
1,448
+217
| +18% | +$1.69K |
|
2280
Cannae Holdings
CNNE
$639M
| $8.82K | ﹤0.01% |
473
+256
| +118% | +$5.05K |
|
2281
HNI Corp
HNI
$3.24B
| $8.8K | ﹤0.01% |
254
| – | – |
|
2282
V2X
VVX
$2.83B
| $8.78K | ﹤0.01% |
170
| – | – |
|
2283
Vitesse Energy
VTS
$651M
| $8.74K | ﹤0.01% |
382
-8
| -2% | -$188 |
|
2284
Vir Biotechnology
VIR
$1.46B
| $8.7K | ﹤0.01% |
928
+869
| +1,473% | +$12.4K |
|
2285
Silgan Holdings
SLGN
$4.23B
| $8.66K | ﹤0.01% |
201
-15
| -7% | -$673 |
|
2286
Cardlytics
CDLX
$21.7M
| $8.65K | ﹤0.01% |
52
| – | – |
|
|
OLPX
2287
DELISTED
Olaplex Holdings
OLPX
| $8.62K | ﹤0.01% |
4,420
+3,670
| +489% | +$11K |
|
2288
Carriage Services
CSV
$641M
| $8.62K | ﹤0.01% |
305
| – | – |
|
2289
Senseonics Holdings Inc
SENS
$263M
| $8.61K | ﹤0.01% |
713
| – | – |
|
2290
Tennant Co
TNC
$1.43B
| $8.6K | ﹤0.01% |
116
+12
| +12% | +$957 |
|
2291
Marcus & Millichap
MMI
$1.16B
| $8.6K | ﹤0.01% |
293
+36
| +14% | +$1.21K |
|
|
PENG
2292
Penguin Solutions Inc
PENG
$2.7B
| $8.6K | ﹤0.01% |
353
+9
| +3% | +$227 |
|
2293
Saic
SAIC
$4.95B
| $8.55K | ﹤0.01% |
81
-8
| -9% | -$921 |
|
2294
Healthcare Services Group
HCSG
$1.6B
| $8.54K | ﹤0.01% |
819
| – | – |
|
2295
LendingTree
TREE
$447M
| $8.53K | ﹤0.01% |
550
| – | – |
|
2296
Red Rock Resorts
RRR
$3.77B
| $8.49K | ﹤0.01% |
207
+56
| +37% | +$2.53K |
|
|
ZUO
2297
DELISTED
Zuora, Inc.
ZUO
| $8.49K | ﹤0.01% |
1,030
+571
| +124% | +$5.63K |
|
2298
Greif
GEF
$4.92B
| $8.48K | ﹤0.01% |
127
| – | – |
|
2299
BRC Group Holdings
RILY
$288M
| $8.48K | ﹤0.01% |
207
+9
| +5% | +$443 |
|
2300
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $8.46K | ﹤0.01% |
193
+1
| +0.5% | +$46 |
|
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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.