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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
NNI icon
2426
Nelnet
NNI
$4.88B
$5.98K ﹤0.01%
67
-142
-68% -$13.4K
GSAT icon
2427
Globalstar
GSAT
$10.7B
$5.96K ﹤0.01%
303
– –
EWBC icon
2428
East-West Bancorp
EWBC
$17.9B
$5.96K ﹤0.01%
113
– –
OBK icon
2429
Origin Bancorp
OBK
$1.69B
$5.95K ﹤0.01%
206
-87
-30% -$2.66K
TIP icon
2430
iShares TIPS Bond ETF
TIP
$14.5B
$5.94K ﹤0.01%
57
-582
-91% -$61.6K
METV icon
2431
Roundhill Ball Metaverse ETF
METV
$209M
$5.92K ﹤0.01%
+625
New +$6.3K
KWR icon
2432
Quaker Houghton
KWR
$2.76B
$5.92K ﹤0.01%
37
-3
-8% -$536
MOTI icon
2433
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$5.91K ﹤0.01%
198
– –
GABC icon
2434
German American Bancorp
GABC
$1.91B
$5.91K ﹤0.01%
218
-235
-52% -$6.72K
KNF icon
2435
Knife River
KNF
$4.15B
$5.86K ﹤0.01%
120
-16
-12% -$760
CXW icon
2436
CoreCivic
CXW
$2.96B
$5.85K ﹤0.01%
520
+93
+22% +$935
PNT
2437
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$5.8K ﹤0.01%
870
– –
PDFS icon
2438
PDF Solutions
PDFS
$1.93B
$5.8K ﹤0.01%
179
-261
-59% -$9.99K
CHCT
2439
Community Healthcare Trust
CHCT
$523M
$5.76K ﹤0.01%
194
+129
+198% +$4.33K
CATH icon
2440
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$5.75K ﹤0.01%
110
– –
LVHI icon
2441
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$5.72K ﹤0.01%
+210
New +$5.73K
SAR icon
2442
Saratoga Investment
SAR
$312M
$5.71K ﹤0.01%
+222
New +$5.83K
CWCO icon
2443
Consolidated Water Co
CWCO
$467M
$5.69K ﹤0.01%
200
+33
+20% +$814
SPXL icon
2444
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$5.67K ﹤0.01%
73
+5
+7% +$447
AMWD
2445
DELISTED
American Woodmark
AMWD
$5.67K ﹤0.01%
75
– –
MBWM icon
2446
Mercantile Bank Corp
MBWM
$1.04B
$5.66K ﹤0.01%
183
– –
AMTB icon
2447
Amerant Bancorp
AMTB
$1.16B
$5.62K ﹤0.01%
322
-429
-57% -$8.19K
AIN icon
2448
Albany International
AIN
$2.11B
$5.61K ﹤0.01%
65
+2
+3% +$182
HASI icon
2449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.6K ﹤0.01%
264
+140
+113% +$3.36K
CTBI icon
2450
Community Trust Bancorp
CTBI
$1.42B
$5.58K ﹤0.01%
163
– –
96 97
98
99 100

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.