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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
SBCF icon
2401
Seacoast Banking Corp of Florida
SBCF
$3.36B
$6.39K ﹤0.01%
291
– –
INDB icon
2402
Independent Bank
INDB
$3.99B
$6.38K ﹤0.01%
130
+14
+12% +$745
IART icon
2403
Integra LifeSciences
IART
$1.29B
$6.38K ﹤0.01%
167
-178
-52% -$7.49K
WNC icon
2404
Wabash National
WNC
$512M
$6.38K ﹤0.01%
302
– –
HRT
2405
DELISTED
HireRight Holdings Corporation
HRT
$6.32K ﹤0.01%
664
– –
XNCR icon
2406
Xencor
XNCR
$1.5B
$6.31K ﹤0.01%
313
-235
-43% -$5.34K
MRCY icon
2407
Mercury Systems
MRCY
$5.83B
$6.3K ﹤0.01%
170
-44
-21% -$1.62K
WDFC icon
2408
WD-40
WDFC
$3.05B
$6.3K ﹤0.01%
31
– –
LGND icon
2409
Ligand Pharmaceuticals
LGND
$5.76B
$6.29K ﹤0.01%
105
– –
BL icon
2410
BlackLine
BL
$1.84B
$6.27K ﹤0.01%
113
– –
CNMD icon
2411
CONMED
CNMD
$1.39B
$6.25K ﹤0.01%
62
-67
-52% -$7.7K
BOKF icon
2412
BOK Financial
BOKF
$8.58B
$6.24K ﹤0.01%
78
-9
-10% -$762
HUSV icon
2413
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$6.23K ﹤0.01%
200
– –
KFRC icon
2414
Kforce
KFRC
$1.02B
$6.21K ﹤0.01%
104
– –
SCHK icon
2415
Schwab 1000 Index ETF
SCHK
$5.71B
$6.2K ﹤0.01%
300
– –
FRPT icon
2416
Freshpet
FRPT
$2.93B
$6.19K ﹤0.01%
94
+44
+88% +$3.16K
AMBA icon
2417
Ambarella
AMBA
$3.77B
$6.1K ﹤0.01%
115
-83
-42% -$5.83K
SRCL
2418
DELISTED
Stericycle Inc
SRCL
$6.08K ﹤0.01%
136
+12
+10% +$536
AX icon
2419
Axos Financial
AX
$5.77B
$6.06K ﹤0.01%
160
– –
UNFI icon
2420
United Natural Foods
UNFI
$3.08B
$6.04K ﹤0.01%
427
+214
+100% +$4.19K
PFM icon
2421
Invesco Dividend Achievers ETF
PFM
$791M
$6.03K ﹤0.01%
165
– –
IXUS icon
2422
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6K ﹤0.01%
100
-18
-15% -$1.12K
WOR icon
2423
Worthington Enterprises
WOR
$2.75B
$6K ﹤0.01%
157
– –
BDC icon
2424
Belden
BDC
$4.85B
$5.99K ﹤0.01%
62
+22
+55% +$2.06K
FSCO
2425
FS Credit Opportunities Corp
FSCO
$1B
$5.98K ﹤0.01%
1,104
– –
95 96
97
98 99

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.