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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
UPBD icon
2551
Upbound Group
UPBD
$1.13B
$4.28K ﹤0.01%
126
– –
VZIO
2552
DELISTED
VIZIO Holding Corp.
VZIO
$4.25K ﹤0.01%
+552
New +$3.46K
HSCZ icon
2553
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$4.25K ﹤0.01%
145
– –
STRA icon
2554
Strategic Education
STRA
$1.85B
$4.25K ﹤0.01%
46
– –
HUT
2555
Hut 8
HUT
$12.1B
$4.24K ﹤0.01%
318
– –
BTBT icon
2556
Bit Digital
BTBT
$463M
$4.23K ﹤0.01%
1,000
– –
NWS icon
2557
News Corp Class B
NWS
$16.9B
$4.19K ﹤0.01%
163
– –
MXL icon
2558
MaxLinear
MXL
$6.06B
$4.18K ﹤0.01%
176
-329
-65% -$6.44K
MTZ icon
2559
MasTec
MTZ
$21.1B
$4.17K ﹤0.01%
55
-48
-47% -$3K
SGOL icon
2560
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.14K ﹤0.01%
210
– –
STEP icon
2561
StepStone Group
STEP
$3.61B
$4.11K ﹤0.01%
129
-134
-51% -$3.79K
SKT icon
2562
Tanger
SKT
$4.67B
$4.1K ﹤0.01%
148
– –
HCKT icon
2563
Hackett Group
HCKT
$270M
$4.1K ﹤0.01%
180
– –
GLDM icon
2564
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.09K ﹤0.01%
100
– –
GPCR icon
2565
Structure Therapeutics
GPCR
$3.41B
$4.08K ﹤0.01%
100
– –
RGP icon
2566
Resources Connection
RGP
$151M
$4.07K ﹤0.01%
287
-78
-21% -$1.09K
FIRY
2567
Firy Inc
FIRY
$148M
$4.06K ﹤0.01%
650
-3
-0.5% -$17
ONON icon
2568
On Holding
ONON
$12.1B
$4.05K ﹤0.01%
150
-1,225
-89% -$33.4K
HDUS
2569
Hartford Disciplined US Equity ETF
HDUS
$202M
$4.04K ﹤0.01%
87
– –
IGSB icon
2570
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.04K ﹤0.01%
+79
New +$3.97K
FIDU icon
2571
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.04K ﹤0.01%
+66
New +$3.7K
RVNC
2572
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.02K ﹤0.01%
457
-381
-45% -$3.12K
MOV icon
2573
Movado Group
MOV
$849M
$4.01K ﹤0.01%
133
+20
+18% +$573
MBIN icon
2574
Merchants Bancorp
MBIN
$2.53B
$4K ﹤0.01%
94
– –
SIBN icon
2575
SI-BONE Inc
SIBN
$788M
$3.99K ﹤0.01%
190
+90
+90% +$1.67K
101 102
103
104 105

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JF
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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.