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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 | |
|---|---|---|---|---|---|---|
|
LADR
2326
Ladder Capital
LADR
$1.21B
| $7.89K | ﹤0.01% |
769
+131
| +21% | +$1.42K |
|
2327
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $7.87K | ﹤0.01% |
167
+97
| +139% | +$4.81K |
|
|
IMGN
2328
DELISTED
Immunogen Inc
IMGN
| $7.86K | ﹤0.01% |
495
+335
| +209% | +$5.57K |
|
2329
First Trust Natural Gas ETF
FCG
$647M
| $7.8K | ﹤0.01% |
300
| – | – |
|
2330
XPEL
XPEL
$1.22B
| $7.79K | ﹤0.01% |
101
-4
| -4% | -$321 |
|
2331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.79K | ﹤0.01% |
85
-1,059
| -93% | -$99.9K |
|
2332
Ardmore Shipping
ASC
$710M
| $7.78K | ﹤0.01% |
598
+373
| +166% | +$4.8K |
|
2333
Brunswick
BC
$5.13B
| $7.74K | ﹤0.01% |
98
-132
| -57% | -$10.9K |
|
2334
Liberty Energy
LBRT
$3.05B
| $7.74K | ﹤0.01% |
418
| – | – |
|
2335
Arbutus Biopharma
ABUS
$857M
| $7.73K | ﹤0.01% |
3,810
-1,461
| -28% | -$3.06K |
|
2336
Scholar Rock
SRRK
$5.67B
| $7.72K | ﹤0.01% |
1,087
+383
| +54% | +$2.57K |
|
2337
Flowserve
FLS
$9.71B
| $7.68K | ﹤0.01% |
193
+25
| +15% | +$965 |
|
2338
OneSpaWorld
OSW
$2.61B
| $7.63K | ﹤0.01% |
680
+236
| +53% | +$2.75K |
|
2339
MasterBrand
MBC
$1.06B
| $7.61K | ﹤0.01% |
626
| – | – |
|
2340
Comstock Resources
CRK
$3.89B
| $7.6K | ﹤0.01% |
689
+13
| +2% | +$153 |
|
2341
ProShares Ultra QQQ
QLD
$12.7B
| $7.6K | ﹤0.01% |
256
| – | – |
|
2342
Fox Class B
FOX
$21.8B
| $7.57K | ﹤0.01% |
262
-35
| -12% | -$1.07K |
|
2343
TTM Technologies
TTMI
$12B
| $7.52K | ﹤0.01% |
584
-207
| -26% | -$2.88K |
|
2344
Hertz
HTZ
$499M
| $7.51K | ﹤0.01% |
613
-208
| -25% | -$3.48K |
|
2345
Century Aluminum
CENX
$4.43B
| $7.51K | ﹤0.01% |
1,044
+661
| +173% | +$5.32K |
|
2346
Coupang
CPNG
$29.3B
| $7.48K | ﹤0.01% |
440
| – | – |
|
2347
Health Catalyst
HCAT
$154M
| $7.48K | ﹤0.01% |
739
-353
| -32% | -$4.21K |
|
2348
Vanguard Total International Bond ETF
BNDX
$81.9B
| $7.45K | ﹤0.01% |
156
+66
| +73% | +$3.19K |
|
|
ORC
2349
Orchid Island Capital
ORC
$1.3B
| $7.43K | ﹤0.01% |
873
-832
| -49% | -$8.16K |
|
2350
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $7.41K | ﹤0.01% |
127
+54
| +74% | +$3.27K |
|
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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.