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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 | |
|---|---|---|---|---|---|---|
2301
Myers Industries
MYE
$1.29B
| $8.43K | ﹤0.01% |
470
-216
| -31% | -$4.07K |
|
2302
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $8.41K | ﹤0.01% |
215
+111
| +107% | +$4.7K |
|
2303
Wolverine World Wide
WWW
$1.61B
| $8.38K | ﹤0.01% |
1,040
+230
| +28% | +$2.37K |
|
2304
First Busey Corp
BUSE
$2.57B
| $8.36K | ﹤0.01% |
435
-22
| -5% | -$454 |
|
2305
Otter Tail
OTTR
$3.71B
| $8.35K | ﹤0.01% |
110
| – | – |
|
|
EGLX
2306
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $8.32K | ﹤0.01% |
25,000
-15,000
| -38% | -$7.22K |
|
2307
StepStone Group
STEP
$3.61B
| $8.31K | ﹤0.01% |
263
+148
| +129% | +$4.29K |
|
2308
B2Gold
BTG
$5B
| $8.29K | ﹤0.01% |
2,870
-3,575
| -55% | -$11.6K |
|
2309
OneWater Marine
ONEW
$204M
| $8.22K | ﹤0.01% |
321
-358
| -53% | -$10.7K |
|
2310
York Water
YORW
$502M
| $8.21K | ﹤0.01% |
219
+13
| +6% | +$531 |
|
2311
NRC Health Common Stock
NRC
$432M
| $8.21K | ﹤0.01% |
185
+33
| +22% | +$1.44K |
|
2312
Novavax
NVAX
$1.2B
| $8.2K | ﹤0.01% |
1,133
+15
| +1% | +$120 |
|
2313
Upwork
UPWK
$1.13B
| $8.17K | ﹤0.01% |
719
+59
| +9% | +$732 |
|
2314
ChargePoint
CHPT
$141M
| $8.17K | ﹤0.01% |
82
+49
| +148% | +$7.11K |
|
2315
Unitil
UTL
$970M
| $8.07K | ﹤0.01% |
189
-38
| -17% | -$1.86K |
|
2316
Victory Capital Holdings
VCTR
$6.19B
| $8.07K | ﹤0.01% |
242
-43
| -15% | -$1.44K |
|
2317
NMI Holdings
NMIH
$3.33B
| $8.02K | ﹤0.01% |
296
+47
| +19% | +$1.31K |
|
2318
Rackspace Technology
RXT
$1.05B
| $8.02K | ﹤0.01% |
3,412
+1,443
| +73% | +$3.27K |
|
2319
Howard Hughes
HHH
$3.81B
| $8.01K | ﹤0.01% |
113
| – | – |
|
2320
Empire State Realty Trust
ESRT
$872M
| $8K | ﹤0.01% |
995
+88
| +10% | +$735 |
|
2321
Utah Medical Products
UTMD
$225M
| $8K | ﹤0.01% |
93
+38
| +69% | +$3.51K |
|
|
VGR
2322
DELISTED
Vector Group Ltd.
VGR
| $7.99K | ﹤0.01% |
751
+62
| +9% | +$719 |
|
2323
Magnite
MGNI
$2.76B
| $7.96K | ﹤0.01% |
1,055
-67
| -6% | -$722 |
|
2324
iShare MSCI Eurozone ETF
EZU
$9.64B
| $7.94K | ﹤0.01% |
188
| – | – |
|
2325
Dave & Buster's
PLAY
$377M
| $7.93K | ﹤0.01% |
214
+4
| +2% | +$163 |
|
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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.