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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
SSYS icon
2701
Stratasys
SSYS
$679M
$2.57K ﹤0.01%
180
+24
+15% +$281
SDIG
2702
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$2.56K ﹤0.01%
350
– –
BTE icon
2703
Baytex Energy
BTE
$3.25B
$2.55K ﹤0.01%
768
– –
CDMO
2704
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.54K ﹤0.01%
+391
New +$2.52K
IHI icon
2705
iShares US Medical Devices ETF
IHI
$3.13B
$2.54K ﹤0.01%
47
– –
ORIC icon
2706
Oric Pharmaceuticals
ORIC
$1.15B
$2.52K ﹤0.01%
+274
New +$1.98K
LEVI icon
2707
Levi Strauss
LEVI
$9.44B
$2.51K ﹤0.01%
152
+107
+238% +$1.59K
ETNB
2708
DELISTED
89bio
ETNB
$2.5K ﹤0.01%
224
+177
+377% +$1.63K
VNQI icon
2709
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.49K ﹤0.01%
58
– –
LXRX icon
2710
Lexicon Pharmaceuticals
LXRX
$1.03B
$2.46K ﹤0.01%
+1,611
New +$1.92K
CMRC
2711
Commerce.com Inc Series 1
CMRC
$258M
$2.45K ﹤0.01%
252
-62
-20% -$577
BWIN
2712
Baldwin Insurance Group
BWIN
$2.69B
$2.45K ﹤0.01%
102
-105
-51% -$2.23K
AGNT
2713
AGNT Inc
AGNT
$666M
$2.44K ﹤0.01%
157
-289
-65% -$4.04K
BLKB icon
2714
Blackbaud
BLKB
$1.94B
$2.43K ﹤0.01%
28
-67
-71% -$5.07K
KALV
2715
DELISTED
KalVista Pharmaceuticals
KALV
$2.43K ﹤0.01%
198
+117
+144% +$1.06K
JAMF
2716
DELISTED
Jamf
JAMF
$2.42K ﹤0.01%
134
+133
+13,300% +$2.25K
PRFT
2717
DELISTED
Perficient Inc
PRFT
$2.37K ﹤0.01%
+36
New +$2.22K
IIM icon
2718
Invesco Value Municipal Income Trust
IIM
$589M
$2.36K ﹤0.01%
201
– –
PSNY icon
2719
Polestar Automotive Holding UK
PSNY
$2.09B
$2.33K ﹤0.01%
34
– –
AMCR icon
2720
Amcor
AMCR
$20.8B
$2.32K ﹤0.01%
48
-605
-93% -$27.8K
CAN
2721
Canaan Creative
CAN
$127M
$2.32K ﹤0.01%
1,003
– –
ACVA icon
2722
ACV Auctions
ACVA
$1.31B
$2.29K ﹤0.01%
151
+142
+1,578% +$2.08K
HTB
2723
HomeTrust Bancshares
HTB
$860M
$2.29K ﹤0.01%
85
– –
FAZE
2724
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.25K ﹤0.01%
12,500
– –
CVGW
2725
DELISTED
Calavo Growers
CVGW
$2.23K ﹤0.01%
76
-65
-46% -$1.68K
107 108
109
110 111

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.