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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
GTHX
2676
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.78K ﹤0.01%
910
-43,577
-98% -$81.9K
CHCO icon
2677
City Holding Co
CHCO
$2.05B
$2.76K ﹤0.01%
25
– –
SHEN icon
2678
Shenandoah Telecom
SHEN
$664M
$2.75K ﹤0.01%
127
+48
+61% +$1.07K
GCT icon
2679
GigaCloud Technology
GCT
$1.63B
$2.74K ﹤0.01%
+150
New +$1.65K
HCSG icon
2680
Healthcare Services Group
HCSG
$1.6B
$2.74K ﹤0.01%
264
-555
-68% -$5.54K
IHRT icon
2681
iHeartMedia
IHRT
$543M
$2.73K ﹤0.01%
1,023
-2,294
-69% -$5.8K
WS icon
2682
Worthington Steel
WS
$1.83B
$2.73K ﹤0.01%
+97
New +$2.66K
HIFS icon
2683
Hingham Institution for Saving
HIFS
$627M
$2.72K ﹤0.01%
14
-1
-7% -$171
GIC icon
2684
Global Industrial
GIC
$1.37B
$2.72K ﹤0.01%
70
– –
AVUV icon
2685
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.72K ﹤0.01%
30
– –
RFI
2686
Cohen & Steers Total Return Realty Fund
RFI
$308M
$2.71K ﹤0.01%
+231
New +$2.51K
ZIM icon
2687
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.71K ﹤0.01%
275
+270
+5,400% +$2.27K
BLUE
2688
DELISTED
bluebird bio
BLUE
$2.71K ﹤0.01%
98
+73
+292% +$4.45K
FBMS
2689
DELISTED
The First Bancshares, Inc.
FBMS
$2.7K ﹤0.01%
92
– –
CSR
2690
Centerspace
CSR
$921M
$2.68K ﹤0.01%
46
-211
-82% -$11.5K
OTLY
2691
Oatly Group
OTLY
$465M
$2.68K ﹤0.01%
113
-479
-81% -$7.9K
DOO
2692
Bombardier Recreational Products
DOO
$4.54B
$2.65K ﹤0.01%
37
-139
-79% -$9.72K
ETG
2693
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$2.65K ﹤0.01%
+155
New +$2.46K
PRLB icon
2694
Protolabs
PRLB
$1.79B
$2.65K ﹤0.01%
68
– –
CXW icon
2695
CoreCivic
CXW
$2.96B
$2.64K ﹤0.01%
182
-338
-65% -$4.47K
EHAB
2696
DELISTED
Enhabit
EHAB
$2.64K ﹤0.01%
255
-338
-57% -$3.19K
LTH icon
2697
Life Time Group Holdings
LTH
$10.1B
$2.64K ﹤0.01%
175
– –
BMBL icon
2698
Bumble
BMBL
$372M
$2.59K ﹤0.01%
176
+56
+47% +$795
GO icon
2699
Grocery Outlet
GO
$909M
$2.59K ﹤0.01%
96
-96
-50% -$2.69K
RXO icon
2700
RXO
RXO
$3.34B
$2.58K ﹤0.01%
111
– –
106 107
108
109 110

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.