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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
KFY icon
2376
Korn Ferry
KFY
$4.18B
$7.02K ﹤0.01%
148
+52
+54% +$2.64K
FFBC icon
2377
First Financial Bancorp
FFBC
$3.55B
$6.98K ﹤0.01%
356
– –
MCY icon
2378
Mercury Insurance
MCY
$5.93B
$6.92K ﹤0.01%
247
-204
-45% -$6.02K
BSM icon
2379
Black Stone Minerals
BSM
$3.18B
$6.89K ﹤0.01%
400
– –
FEZ icon
2380
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.89K ﹤0.01%
164
– –
KE
2381
Kimball Electronics
KE
$595M
$6.79K ﹤0.01%
248
– –
BFOR icon
2382
Barron's 400 ETF
BFOR
$231M
$6.76K ﹤0.01%
480
– –
ACH
2383
Accendra Health
ACH
$237M
$6.75K ﹤0.01%
418
-95
-19% -$1.69K
BLKB icon
2384
Blackbaud
BLKB
$1.94B
$6.68K ﹤0.01%
95
+44
+86% +$3.24K
EHAB
2385
DELISTED
Enhabit
EHAB
$6.67K ﹤0.01%
593
+259
+78% +$3.26K
TPG icon
2386
TPG
TPG
$7.01B
$6.66K ﹤0.01%
221
+132
+148% +$3.85K
ATI icon
2387
ATI
ATI
$25.6B
$6.58K ﹤0.01%
160
– –
SPCE icon
2388
Virgin Galactic
SPCE
$328M
$6.58K ﹤0.01%
183
+95
+108% +$5.66K
GES
2389
DELISTED
Guess Inc
GES
$6.58K ﹤0.01%
304
+209
+220% +$4.42K
CARS icon
2390
Cars.com
CARS
$662M
$6.58K ﹤0.01%
390
-162
-29% -$3.17K
TRMK icon
2391
Trustmark
TRMK
$2.76B
$6.56K ﹤0.01%
302
-22
-7% -$511
LEN.B icon
2392
Lennar Class B
LEN.B
$19.4B
$6.56K ﹤0.01%
67
– –
SHOO icon
2393
Steven Madden
SHOO
$3.37B
$6.51K ﹤0.01%
205
+72
+54% +$2.4K
BE icon
2394
Bloom Energy
BE
$60.6B
$6.47K ﹤0.01%
488
+117
+32% +$1.83K
APPS icon
2395
Digital Turbine
APPS
$975M
$6.44K ﹤0.01%
1,065
-60
-5% -$534
CRI icon
2396
Carter's
CRI
$1.42B
$6.43K ﹤0.01%
93
– –
CEVA icon
2397
CEVA Inc
CEVA
$910M
$6.42K ﹤0.01%
331
+108
+48% +$2.51K
MP icon
2398
MP Materials
MP
$7.36B
$6.42K ﹤0.01%
336
+277
+469% +$6.15K
ACI icon
2399
Albertsons Companies
ACI
$5.62B
$6.42K ﹤0.01%
282
-140
-33% -$3.13K
ARCB icon
2400
ArcBest
ARCB
$3.23B
$6.4K ﹤0.01%
63
+9
+17% +$945
94 95
96
97 98

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.