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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
GFS icon
2501
GlobalFoundries
GFS
$27.4B
$4.85K ﹤0.01%
80
-309
-79% -$17.1K
CDP icon
2502
COPT Defense Properties
CDP
$4.3B
$4.84K ﹤0.01%
189
-18
-9% -$436
BALY icon
2503
Bally's
BALY
$682M
$4.84K ﹤0.01%
347
+240
+224% +$2.69K
GXC icon
2504
State Street SPDR S&P China ETF
GXC
$462M
$4.83K ﹤0.01%
71
+35
+97% +$2.44K
MGPI icon
2505
MGP Ingredients
MGPI
$379M
$4.83K ﹤0.01%
49
– –
CDLX icon
2506
Cardlytics
CDLX
$21.7M
$4.83K ﹤0.01%
52
– –
UNFI icon
2507
United Natural Foods
UNFI
$3.08B
$4.82K ﹤0.01%
297
-130
-30% -$1.98K
CHCT
2508
Community Healthcare Trust
CHCT
$523M
$4.79K ﹤0.01%
180
-14
-7% -$386
FCCO icon
2509
First Community Corp
FCCO
$321M
$4.78K ﹤0.01%
222
+2
+0.9% +$37
XMTR icon
2510
Xometry
XMTR
$4.74B
$4.78K ﹤0.01%
133
-431
-76% -$9.24K
FCF icon
2511
First Commonwealth Financial
FCF
$2.18B
$4.77K ﹤0.01%
309
– –
GTY
2512
Getty Realty Corp
GTY
$2.11B
$4.76K ﹤0.01%
163
+71
+77% +$2.01K
EWTX icon
2513
Edgewise Therapeutics
EWTX
$4.13B
$4.75K ﹤0.01%
434
+288
+197% +$2.02K
ALRM icon
2514
Alarm.com
ALRM
$2.71B
$4.72K ﹤0.01%
73
-427
-85% -$24.5K
MATV icon
2515
Mativ Holdings
MATV
$481M
$4.71K ﹤0.01%
308
-190
-38% -$2.57K
CCO icon
2516
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.71K ﹤0.01%
2,590
– –
ML
2517
DELISTED
MoneyLion Inc.
ML
$4.7K ﹤0.01%
+75
New +$2.52K
HUBG icon
2518
HUB Group
HUBG
$2.85B
$4.69K ﹤0.01%
102
+18
+21% +$707
GRC icon
2519
Gorman-Rupp
GRC
$2.14B
$4.65K ﹤0.01%
131
– –
AVA icon
2520
Avista
AVA
$3.34B
$4.65K ﹤0.01%
130
-153
-54% -$5.18K
HPK icon
2521
HighPeak Energy
HPK
$903M
$4.64K ﹤0.01%
326
+167
+105% +$2.65K
PACB icon
2522
Pacific Biosciences
PACB
$435M
$4.64K ﹤0.01%
473
+155
+49% +$1.27K
HAWX icon
2523
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$4.64K ﹤0.01%
160
– –
ASPN icon
2524
Aspen Aerogels
ASPN
$384M
$4.62K ﹤0.01%
293
-4
-1% -$41
MRSH
2525
PUT
Marsh
MRSH
$90.5B
$4.6K ﹤0.01%
2,700
+400
+17% +$77.3K
99 100
101
102 103

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.