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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
BKKT icon
2626
Bakkt Inc
BKKT
$321M
$3.35K ﹤0.01%
60
-8
-12% -$277
PRSU
2627
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3.33K ﹤0.01%
92
-29
-24% -$878
KXI icon
2628
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.32K ﹤0.01%
56
-23
-29% -$1.32K
FXH icon
2629
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.31K ﹤0.01%
32
– –
EWBC icon
2630
East-West Bancorp
EWBC
$17.9B
$3.31K ﹤0.01%
46
-67
-59% -$4.03K
GVA icon
2631
Granite Construction
GVA
$5.29B
$3.31K ﹤0.01%
65
– –
FUBO icon
2632
FuboTV Inc
FUBO
$261M
$3.29K ﹤0.01%
86
– –
TRIP icon
2633
TripAdvisor
TRIP
$1.65B
$3.27K ﹤0.01%
152
+145
+2,071% +$2.54K
CERT icon
2634
Certara
CERT
$1.26B
$3.25K ﹤0.01%
185
-533
-74% -$7.81K
TRC icon
2635
Tejon Ranch
TRC
$457M
$3.25K ﹤0.01%
189
– –
BRZE icon
2636
Braze
BRZE
$2.81B
$3.24K ﹤0.01%
61
+50
+455% +$2.47K
AVPT icon
2637
AvePoint
AVPT
$2.76B
$3.23K ﹤0.01%
+394
New +$3.08K
ROIV icon
2638
Roivant Sciences
ROIV
$24.5B
$3.22K ﹤0.01%
287
+133
+86% +$1.3K
GNR icon
2639
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.22K ﹤0.01%
57
– –
XOP icon
2640
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.22K ﹤0.01%
24
+1
+4% +$141
FOLD
2641
DELISTED
Amicus Therapeutics
FOLD
$3.21K ﹤0.01%
226
-759
-77% -$8.62K
SMR icon
2642
NuScale Power
SMR
$2.91B
$3.19K ﹤0.01%
+970
New +$3.45K
TFI icon
2643
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.19K ﹤0.01%
68
+1
+1% +$45
SHYG icon
2644
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.18K ﹤0.01%
75
– –
KELYA icon
2645
Kelly Services Class A
KELYA
$514M
$3.18K ﹤0.01%
147
– –
UPLD icon
2646
Upland Software
UPLD
$12.8M
$3.17K ﹤0.01%
75
– –
TH icon
2647
Target Hospitality
TH
$1.51B
$3.17K ﹤0.01%
326
– –
MTUS icon
2648
Metallus
MTUS
$838M
$3.14K ﹤0.01%
134
– –
UNF icon
2649
Unifirst Corp
UNF
$5.3B
$3.14K ﹤0.01%
17
-1
-6% -$171
ODP
2650
DELISTED
ODP
ODP
$3.1K ﹤0.01%
55
– –
104 105
106
107 108

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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.