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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
RSPD icon
2601
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$3.64K ﹤0.01%
77
– –
RUSHA icon
2602
Rush Enterprises Class A
RUSHA
$6.2B
$3.62K ﹤0.01%
72
– –
AUDC icon
2603
AudioCodes
AUDC
$244M
$3.62K ﹤0.01%
+300
New +$3.07K
DMRC icon
2604
Digimarc Corp
DMRC
$147M
$3.61K ﹤0.01%
100
– –
CRC icon
2605
California Resources
CRC
$4.67B
$3.61K ﹤0.01%
66
-143
-68% -$7.52K
EXI icon
2606
iShares Global Industrials ETF
EXI
$1.42B
$3.61K ﹤0.01%
28
– –
ABG icon
2607
Asbury Automotive
ABG
$4.31B
$3.6K ﹤0.01%
+16
New +$3.38K
PSCH icon
2608
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$3.6K ﹤0.01%
84
– –
SEMR
2609
DELISTED
Semrush
SEMR
$3.59K ﹤0.01%
+263
New +$2.6K
IREN icon
2610
Iris Energy
IREN
$13.2B
$3.58K ﹤0.01%
500
– –
SBGI icon
2611
Sinclair Inc
SBGI
$992M
$3.54K ﹤0.01%
272
+144
+113% +$1.77K
CIGI icon
2612
Colliers International
CIGI
$5.04B
$3.54K ﹤0.01%
28
-25
-47% -$2.57K
HTZWW
2613
Hertz Global Holdings Warrants
HTZWW
$66M
$3.54K ﹤0.01%
645
– –
WFRD icon
2614
Weatherford International
WFRD
$6.29B
$3.52K ﹤0.01%
36
-2
-5% -$186
CBD
2615
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.49K ﹤0.01%
4,365
– –
RXT icon
2616
Rackspace Technology
RXT
$1.05B
$3.47K ﹤0.01%
1,735
-1,677
-49% -$2.53K
QUIK icon
2617
QuickLogic
QUIK
$232M
$3.46K ﹤0.01%
+250
New +$2.7K
CRVL icon
2618
CorVel
CRVL
$3.06B
$3.46K ﹤0.01%
42
+3
+8% +$213
LMDX
2619
DELISTED
LumiraDx Limited Common Shares
LMDX
$3.46K ﹤0.01%
54,980
– –
MTW icon
2620
Manitowoc
MTW
$497M
$3.44K ﹤0.01%
206
+10
+5% +$145
NFBK
2621
DELISTED
Northfield Bancorp
NFBK
$3.42K ﹤0.01%
272
-272
-50% -$2.74K
ARTNA icon
2622
Artesian Resources
ARTNA
$355M
$3.4K ﹤0.01%
82
+70
+583% +$2.93K
HTT
2623
High Templar Tech Ltd
HTT
$379M
$3.38K ﹤0.01%
+1,659
New +$3.12K
AGI icon
2624
Alamos Gold
AGI
$11.6B
$3.37K ﹤0.01%
250
– –
KALU icon
2625
Kaiser Aluminum
KALU
$2.61B
$3.35K ﹤0.01%
+47
New +$2.98K
103 104
105
106 107

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.