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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
ONL
2651
Orion Office REIT
ONL
$150M
$3.08K ﹤0.01%
539
-1,555
-74% -$8.11K
CLDT
2652
Chatham Lodging
CLDT
$622M
$3.08K ﹤0.01%
287
– –
DMC
2653
Del Monte Corp
DMC
$1.41B
$3.07K ﹤0.01%
117
-59
-34% -$1.45K
PFS icon
2654
Provident Financial Services
PFS
$3.22B
$3.06K ﹤0.01%
170
– –
DHC
2655
Diversified Healthcare Trust
DHC
$2.15B
$3.06K ﹤0.01%
+819
New +$1.93K
RXST icon
2656
RxSight
RXST
$249M
$3.02K ﹤0.01%
75
– –
KROS icon
2657
Keros Therapeutics
KROS
$199M
$3.02K ﹤0.01%
+76
New +$2.38K
XPEL icon
2658
XPEL
XPEL
$1.22B
$3.02K ﹤0.01%
56
-45
-45% -$2.42K
SXI icon
2659
Standex International
SXI
$3.59B
$3.01K ﹤0.01%
19
– –
RBCAA icon
2660
Republic Bancorp
RBCAA
$1.95B
$2.98K ﹤0.01%
54
– –
HLF icon
2661
Herbalife
HLF
$1.29B
$2.96K ﹤0.01%
194
-450
-70% -$6.21K
MP icon
2662
MP Materials
MP
$7.36B
$2.94K ﹤0.01%
148
-188
-56% -$3.21K
OPI
2663
DELISTED
Office Properties Income Trust
OPI
$2.94K ﹤0.01%
401
-233
-37% -$1.24K
BCO icon
2664
Brink's
BCO
$4.88B
$2.9K ﹤0.01%
33
– –
TENB icon
2665
Tenable Holdings
TENB
$3.6B
$2.9K ﹤0.01%
63
-9
-13% -$379
FUTY icon
2666
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.87K ﹤0.01%
70
– –
COHU icon
2667
Cohu
COHU
$2.26B
$2.87K ﹤0.01%
81
-397
-83% -$13.2K
ACCO icon
2668
Acco Brands
ACCO
$389M
$2.86K ﹤0.01%
471
-2,298
-83% -$12.2K
ORGO icon
2669
Organogenesis Holdings
ORGO
$305M
$2.86K ﹤0.01%
+700
New +$1.96K
OLO
2670
DELISTED
Olo Inc
OLO
$2.86K ﹤0.01%
+500
New +$2.75K
MLI icon
2671
Mueller Industries
MLI
$14.7B
$2.83K ﹤0.01%
120
– –
EPC icon
2672
Edgewell Personal Care
EPC
$1.25B
$2.82K ﹤0.01%
77
+29
+60% +$1.03K
UCTT
2673
Ultra Clean Holdings
UCTT
$3.73B
$2.8K ﹤0.01%
82
-503
-86% -$14K
RPT
2674
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.8K ﹤0.01%
218
+112
+106% +$1.27K
VERV
2675
DELISTED
Verve Therapeutics
VERV
$2.79K ﹤0.01%
200
+153
+326% +$1.9K
105 106
107
108 109

Similar funds

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.