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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
LYTS icon
2451
LSI Industries
LYTS
$859M
$5.56K ﹤0.01%
350
– –
PGNY icon
2452
Progyny
PGNY
$2.44B
$5.54K ﹤0.01%
163
-38
-19% -$1.44K
GO icon
2453
Grocery Outlet
GO
$909M
$5.54K ﹤0.01%
192
-81
-30% -$2.58K
MMS icon
2454
Maximus
MMS
$3.17B
$5.53K ﹤0.01%
74
+5
+7% +$407
HOV icon
2455
Hovnanian Enterprises
HOV
$726M
$5.49K ﹤0.01%
54
-1
-2% -$105
BCRX icon
2456
BioCryst Pharmaceuticals
BCRX
$2.28B
$5.47K ﹤0.01%
+773
New +$5.55K
CGEM icon
2457
Cullinan Oncology
CGEM
$1.01B
$5.47K ﹤0.01%
+604
New +$6.29K
SBIO icon
2458
ALPS Medical Breakthroughs ETF
SBIO
$201M
$5.44K ﹤0.01%
200
– –
RGP icon
2459
Resources Connection
RGP
$151M
$5.44K ﹤0.01%
365
– –
GTLS
2460
DELISTED
Chart Industries
GTLS
$5.41K ﹤0.01%
32
+18
+129% +$3.03K
SILK
2461
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.41K ﹤0.01%
361
+321
+803% +$6.68K
SEM
2462
DELISTED
Select Medical
SEM
$5.41K ﹤0.01%
397
– –
MIRM icon
2463
Mirum Pharmaceuticals
MIRM
$6.46B
$5.37K ﹤0.01%
170
– –
IJS icon
2464
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.35K ﹤0.01%
60
-205
-77% -$19.5K
EVO icon
2465
Evotec
EVO
$679M
$5.35K ﹤0.01%
542
+398
+276% +$4.68K
BKU icon
2466
Bankunited
BKU
$3.37B
$5.33K ﹤0.01%
235
– –
SJT
2467
San Juan Basin Royalty Trust
SJT
$117M
$5.29K ﹤0.01%
764
-715
-48% -$5.15K
ESMT
2468
DELISTED
EngageSmart, Inc.
ESMT
$5.29K ﹤0.01%
294
+257
+695% +$4.58K
BBIO icon
2469
BridgeBio Pharma
BBIO
$15.7B
$5.27K ﹤0.01%
200
-14
-7% -$397
CRON
2470
Cronos Group
CRON
$1.06B
$5.27K ﹤0.01%
2,636
+500
+23% +$977
AMWL icon
2471
American Well
AMWL
$180M
$5.27K ﹤0.01%
225
-27
-11% -$912
PD icon
2472
PagerDuty
PD
$816M
$5.24K ﹤0.01%
233
-327
-58% -$7.8K
TCBK icon
2473
TriCo Bancshares
TCBK
$1.84B
$5.22K ﹤0.01%
163
+86
+112% +$3.01K
XT icon
2474
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.22K ﹤0.01%
100
– –
NVST icon
2475
Envista
NVST
$4.44B
$5.21K ﹤0.01%
187
+35
+23% +$1.13K
97 98
99
100 101

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.