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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
MEI icon
2526
Methode Electronics
MEI
$496M
$4.59K ﹤0.01%
202
+163
+418% +$3.82K
AGEN
2527
Agenus
AGEN
$312M
$4.58K ﹤0.01%
277
-646
-70% -$10.7K
INFA
2528
DELISTED
Informatica
INFA
$4.54K ﹤0.01%
160
– –
INDB icon
2529
Independent Bank
INDB
$3.99B
$4.54K ﹤0.01%
69
-61
-47% -$3.37K
SUN icon
2530
Sunoco
SUN
$14.4B
$4.5K ﹤0.01%
75
– –
JMIA
2531
Jumia Technologies
JMIA
$737M
$4.49K ﹤0.01%
1,273
-689
-35% -$2.07K
CGNT icon
2532
Cognyte Software
CGNT
$659M
$4.48K ﹤0.01%
697
+289
+71% +$1.45K
CLDX icon
2533
Celldex Therapeutics
CLDX
$2.99B
$4.48K ﹤0.01%
+113
New +$3.32K
CRON
2534
Cronos Group
CRON
$1.06B
$4.46K ﹤0.01%
2,136
-500
-19% -$971
OIS icon
2535
Oil States International
OIS
$489M
$4.46K ﹤0.01%
657
+296
+82% +$2.14K
SJT
2536
San Juan Basin Royalty Trust
SJT
$117M
$4.45K ﹤0.01%
877
+113
+15% +$755
HEFA icon
2537
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.41K ﹤0.01%
140
– –
EGLE
2538
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.38K ﹤0.01%
79
+74
+1,480% +$3.34K
AVXL icon
2539
Anavex Life Sciences
AVXL
$255M
$4.37K ﹤0.01%
+469
New +$3.23K
PAGS icon
2540
PagSeguro Digital
PAGS
$2.69B
$4.37K ﹤0.01%
350
– –
LZ icon
2541
LegalZoom.com
LZ
$1.35B
$4.36K ﹤0.01%
386
-578
-60% -$6.29K
BGC icon
2542
BGC Group
BGC
$5.45B
$4.35K ﹤0.01%
602
– –
CUSD
2543
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$4.34K ﹤0.01%
205
+7
+4% +$152
B
2544
DELISTED
Barnes Group Inc.
B
$4.34K ﹤0.01%
+133
New +$3.8K
SMP icon
2545
Standard Motor Products
SMP
$851M
$4.34K ﹤0.01%
109
+61
+127% +$2.17K
SIX
2546
DELISTED
Six Flags Entertainment Corp.
SIX
$4.34K ﹤0.01%
173
-531
-75% -$12.2K
CUBI icon
2547
Customers Bancorp
CUBI
$2.66B
$4.32K ﹤0.01%
75
– –
CLVT icon
2548
Clarivate
CLVT
$1.27B
$4.32K ﹤0.01%
466
-588
-56% -$4.34K
HAYW icon
2549
Hayward Holdings
HAYW
$3.21B
$4.31K ﹤0.01%
317
-538
-63% -$6.62K
IRBT
2550
DELISTED
iRobot
IRBT
$4.3K ﹤0.01%
111
-9
-8% -$320
100 101
102
103 104

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JF
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YAM
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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
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DKCM
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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.