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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
ARWR icon
2576
Arrowhead Research
ARWR
$11.9B
$3.98K ﹤0.01%
130
+21
+19% +$558
BXC icon
2577
BlueLinx
BXC
$422M
$3.97K ﹤0.01%
35
-20
-36% -$1.74K
HDSN
2578
Hudson Technologies
HDSN
$254M
$3.95K ﹤0.01%
293
-57
-16% -$736
AIN icon
2579
Albany International
AIN
$2.11B
$3.93K ﹤0.01%
40
-25
-38% -$2.18K
MGK icon
2580
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.89K ﹤0.01%
75
– –
GABC icon
2581
German American Bancorp
GABC
$1.91B
$3.89K ﹤0.01%
120
-98
-45% -$2.86K
DGICA icon
2582
Donegal Group Class A
DGICA
$731M
$3.88K ﹤0.01%
277
– –
EDR
2583
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.87K ﹤0.01%
163
-58
-26% -$1.31K
IMCG icon
2584
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.87K ﹤0.01%
60
– –
NHI icon
2585
National Health Investors
NHI
$3.72B
$3.86K ﹤0.01%
69
-170
-71% -$9K
CRD.A icon
2586
Crawford & Co Class A
CRD.A
$532M
$3.85K ﹤0.01%
292
– –
ZUO
2587
DELISTED
Zuora, Inc.
ZUO
$3.83K ﹤0.01%
407
-623
-60% -$5.14K
AGTI
2588
DELISTED
Agiliti Inc
AGTI
$3.83K ﹤0.01%
+483
New +$3.27K
SRCL
2589
DELISTED
Stericycle Inc
SRCL
$3.82K ﹤0.01%
77
-59
-43% -$2.65K
SRG
2590
Seritage Growth Properties
SRG
$136M
$3.8K ﹤0.01%
406
-9
-2% -$76
JAAA icon
2591
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.77K ﹤0.01%
75
– –
CRS icon
2592
Carpenter Technology
CRS
$25.8B
$3.75K ﹤0.01%
53
+16
+43% +$1.08K
CHS
2593
DELISTED
Chicos FAS, Inc.
CHS
$3.75K ﹤0.01%
494
+95
+24% +$714
PZZA icon
2594
Papa John's
PZZA
$984M
$3.73K ﹤0.01%
49
-86
-64% -$5.85K
MRNS
2595
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.72K ﹤0.01%
342
+155
+83% +$1.16K
IIPR icon
2596
Innovative Industrial Properties
IIPR
$1.71B
$3.7K ﹤0.01%
37
+1
+3% +$82
HEDJ icon
2597
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.69K ﹤0.01%
86
– –
PD icon
2598
PagerDuty
PD
$816M
$3.68K ﹤0.01%
159
-74
-32% -$1.6K
PRO
2599
DELISTED
PROS Holdings
PRO
$3.65K ﹤0.01%
+94
New +$3.38K
PLAB icon
2600
Photronics
PLAB
$1.79B
$3.64K ﹤0.01%
116
+40
+53% +$890
102 103
104
105 106

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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.