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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
MTZ icon
2351
MasTec
MTZ
$21.1B
$7.41K ﹤0.01%
103
-69
-40% -$6.88K
PIPR icon
2352
Piper Sandler
PIPR
$5.12B
$7.41K ﹤0.01%
204
+4
+2% +$145
MODN
2353
DELISTED
MODEL N, INC.
MODN
$7.4K ﹤0.01%
303
+205
+209% +$6.09K
ETD icon
2354
Ethan Allen Interiors
ETD
$570M
$7.38K ﹤0.01%
247
+26
+12% +$805
TWKS
2355
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$7.34K ﹤0.01%
1,800
-3,992
-69% -$22.7K
ENSG icon
2356
The Ensign Group
ENSG
$10.4B
$7.34K ﹤0.01%
79
– –
ANGO icon
2357
AngioDynamics
ANGO
$611M
$7.33K ﹤0.01%
1,002
+949
+1,791% +$7.9K
SQSP
2358
DELISTED
Squarespace, Inc.
SQSP
$7.3K ﹤0.01%
252
-21
-8% -$644
ANAB icon
2359
AnaptysBio
ANAB
$1.58B
$7.29K ﹤0.01%
406
+246
+154% +$4.69K
PFSI icon
2360
PennyMac Financial
PFSI
$3.92B
$7.26K ﹤0.01%
109
– –
AGNT
2361
AGNT Inc
AGNT
$666M
$7.24K ﹤0.01%
446
-25
-5% -$516
DCH
2362
Dauch Corp
DCH
$1.34B
$7.22K ﹤0.01%
995
+929
+1,408% +$7.47K
BIL icon
2363
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.22K ﹤0.01%
79
-416
-84% -$38.1K
CRTO icon
2364
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$7.21K ﹤0.01%
247
+104
+73% +$3.19K
UA icon
2365
Under Armour Class C
UA
$2.77B
$7.2K ﹤0.01%
1,129
– –
NRIX icon
2366
Nurix Therapeutics
NRIX
$2.41B
$7.12K ﹤0.01%
906
-108
-11% -$986
PRMW
2367
DELISTED
Primo Water Corporation
PRMW
$7.12K ﹤0.01%
516
+87
+20% +$1.24K
MCRB icon
2368
Seres Therapeutics
MCRB
$46.8M
$7.12K ﹤0.01%
+150
New +$11.4K
CORP icon
2369
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.12K ﹤0.01%
78
– –
TNET icon
2370
TriNet
TNET
$3.02B
$7.11K ﹤0.01%
61
– –
MATV icon
2371
Mativ Holdings
MATV
$481M
$7.1K ﹤0.01%
498
-429
-46% -$6.86K
CLVT icon
2372
Clarivate
CLVT
$1.27B
$7.07K ﹤0.01%
1,054
-652
-38% -$5.2K
EEFT icon
2373
Euronet Worldwide
EEFT
$2.72B
$7.07K ﹤0.01%
89
-136
-60% -$12.6K
CHUY
2374
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.04K ﹤0.01%
198
-328
-62% -$12.6K
EPRT icon
2375
Essential Properties Realty Trust
EPRT
$6.77B
$7.04K ﹤0.01%
325
-315
-49% -$7.51K
93 94
95
96 97

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.