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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
OABI icon
2726
OmniAb
OABI
$287M
$2.23K ﹤0.01%
361
– –
GPRO icon
2727
GoPro
GPRO
$130M
$2.22K ﹤0.01%
641
+608
+1,842% +$1.93K
IFRA icon
2728
iShares US Infrastructure ETF
IFRA
$4.5B
$2.21K ﹤0.01%
55
+5
+10% +$186
STEL
2729
DELISTED
Stellar Bancorp
STEL
$2.2K ﹤0.01%
+79
New +$1.9K
GES
2730
DELISTED
Guess Inc
GES
$2.19K ﹤0.01%
95
-209
-69% -$4.67K
DCH
2731
Dauch Corp
DCH
$1.34B
$2.19K ﹤0.01%
248
-747
-75% -$5.52K
COLL icon
2732
Collegium Pharmaceutical
COLL
$1.15B
$2.19K ﹤0.01%
71
– –
SBOW
2733
DELISTED
SilverBow Resources, Inc.
SBOW
$2.18K ﹤0.01%
75
-10
-12% -$321
ARCT icon
2734
Arcturus Therapeutics
ARCT
$164M
$2.18K ﹤0.01%
69
+11
+19% +$261
DBD icon
2735
Diebold Nixdorf
DBD
$2.5B
$2.17K ﹤0.01%
75
– –
TTI icon
2736
TETRA Technologies
TTI
$1.14B
$2.17K ﹤0.01%
480
– –
VERU icon
2737
Veru
VERU
$36M
$2.17K ﹤0.01%
300
– –
OLN icon
2738
Olin
OLN
$2.11B
$2.16K ﹤0.01%
40
-38
-49% -$1.82K
AORT icon
2739
Artivion
AORT
$1.3B
$2.15K ﹤0.01%
120
-972
-89% -$15.1K
GTN icon
2740
Gray Television
GTN
$415M
$2.14K ﹤0.01%
239
-306
-56% -$2.28K
CSGS
2741
DELISTED
CSG Systems International
CSGS
$2.13K ﹤0.01%
40
-10
-20% -$512
AGYS icon
2742
Agilysys
AGYS
$2.97B
$2.12K ﹤0.01%
25
– –
VPG icon
2743
Vishay Precision Group
VPG
$1.22B
$2.11K ﹤0.01%
62
-59
-49% -$1.85K
NATR icon
2744
Nature's Sunshine
NATR
$354M
$2.11K ﹤0.01%
+122
New +$2.11K
ALG icon
2745
Alamo Group
ALG
$1.94B
$2.1K ﹤0.01%
10
– –
DMTK
2746
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.1K ﹤0.01%
1,200
-16
-1% -$23
EVRI
2747
DELISTED
Everi Holdings
EVRI
$2.1K ﹤0.01%
186
-129
-41% -$1.46K
ANIP icon
2748
ANI Pharmaceuticals
ANIP
$1.8B
$2.1K ﹤0.01%
38
– –
VFS icon
2749
VinFast Auto
VFS
$7.28B
$2.09K ﹤0.01%
+250
New +$1.71K
IVOL icon
2750
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.09K ﹤0.01%
101
– –
108 109
110
111 112

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.