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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
+10.37%
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
$4.33B
AUM Growth
+$491M
Cap. Flow
+$114M
Cap. Flow %
2.63%
Top 10 Hldgs %
56.62%
Holding
3,343
New
149
Increased
1,331
Reduced
1,130
Closed
216

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$47.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
4
BND icon
Vanguard Total Bond Market
BND
+$5.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 4.03%
3 Consumer Discretionary 4.03%
4 Healthcare 3.31%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
2476
LivaNova
LIVN
$4.4B
$5.28K ﹤0.01%
102
-84
-45% -$4.07K
FWRD icon
2477
Forward Air
FWRD
$444M
$5.25K ﹤0.01%
84
-864
-91% -$58.2K
EVBG
2478
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.25K ﹤0.01%
+216
New +$4.66K
HURN icon
2479
Huron Consulting
HURN
$2.41B
$5.24K ﹤0.01%
51
+2
+4% +$205
METC icon
2480
Ramaco Resources Class A
METC
$599M
$5.22K ﹤0.01%
314
– –
TTEC icon
2481
TTEC Holdings
TTEC
$121M
$5.22K ﹤0.01%
241
+78
+48% +$1.64K
DLX icon
2482
Deluxe
DLX
$1.18B
$5.21K ﹤0.01%
243
-9
-4% -$168
ATRC icon
2483
AtriCure
ATRC
$1.92B
$5.21K ﹤0.01%
146
+60
+70% +$2.23K
FIZZ icon
2484
National Beverage
FIZZ
$2.96B
$5.17K ﹤0.01%
104
+90
+643% +$4.31K
VBTX
2485
DELISTED
Veritex Holdings
VBTX
$5.17K ﹤0.01%
222
– –
MIRM icon
2486
Mirum Pharmaceuticals
MIRM
$6.46B
$5.14K ﹤0.01%
174
+4
+2% +$121
DNA icon
2487
Ginkgo Bioworks
DNA
$528M
$5.1K ﹤0.01%
76
-98
-56% -$6K
SNEX icon
2488
StoneX
SNEX
$9.26B
$5.09K ﹤0.01%
233
-921
-80% -$17.5K
IGE icon
2489
iShares North American Natural Resources ETF
IGE
$741M
$5.09K ﹤0.01%
125
– –
VONV icon
2490
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.08K ﹤0.01%
70
– –
MTRN icon
2491
Materion
MTRN
$4.39B
$5.08K ﹤0.01%
39
– –
PGNY icon
2492
Progyny
PGNY
$2.44B
$5.06K ﹤0.01%
136
-27
-17% -$907
BC icon
2493
Brunswick
BC
$5.13B
$5.03K ﹤0.01%
52
-46
-47% -$3.65K
BFS
2494
Saul Centers
BFS
$836M
$5.03K ﹤0.01%
128
+74
+137% +$2.71K
PGTI
2495
DELISTED
PGT, Inc.
PGTI
$5.01K ﹤0.01%
123
+102
+486% +$3.32K
UFCS icon
2496
United Fire Group
UFCS
$1.32B
$4.99K ﹤0.01%
+248
New +$5.03K
LAZR
2497
DELISTED
Luminar Technologies
LAZR
$4.93K ﹤0.01%
98
+86
+717% +$4.28K
KRNY icon
2498
Kearny Financial
KRNY
$604M
$4.92K ﹤0.01%
549
-834
-60% -$6.47K
IVR icon
2499
Invesco Mortgage Capital
IVR
$759M
$4.88K ﹤0.01%
551
+81
+17% +$661
ROBO icon
2500
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.87K ﹤0.01%
85
– –
98 99
100
101 102

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 Q4 2023 Portfolio in Review

As of Q4 2023, SignatureFD held 3,343 positions worth $4.33B, up 13% from $3.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SignatureFD's Q4 2023 filing shows 149 new, 1,331 increased, 1,130 reduced and 216 closed positions. Its largest new stake was ProShares UltraPro Short 20+ Year Treasury: 3,885 shares worth $237K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q4 2023 buy was ProShares UltraPro Short 20+ Year Treasury: 3,885 shares worth $237K.
  • SignatureFD added most to JPMorgan US Quality Factor ETF in Q4 2023, an estimated $47.2M increase.
  • SignatureFD's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.24M.
  • SignatureFD fully exited Activision Blizzard in Q4 2023, selling an estimated $922K.
  • SignatureFD's ten largest holdings make up 57% of its $4.33B portfolio in Q4 2023.
  • SignatureFD opened 149 new positions and closed 216 in Q4 2023.
  • SignatureFD's portfolio value rose 13% quarter-over-quarter to $4.33B.

Based on SignatureFD's 13F filing for Q4 2023, filed 1 Feb 2024.