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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
FOUR icon
2751
Shift4
FOUR
$4.2B
$2.08K ﹤0.01%
28
-7
-20% -$418
SPWR
2752
DELISTED
SunPower Corporation Common Stock
SPWR
$2.08K ﹤0.01%
431
-91
-17% -$434
PSFE icon
2753
Paysafe
PSFE
$414M
$2.07K ﹤0.01%
162
-40
-20% -$442
IAUM icon
2754
iShares Gold Trust Micro
IAUM
$6.35B
$2.06K ﹤0.01%
100
– –
RILY icon
2755
BRC Group Holdings
RILY
$288M
$2.06K ﹤0.01%
98
-109
-53% -$3.19K
BOKF icon
2756
BOK Financial
BOKF
$8.58B
$2.06K ﹤0.01%
24
-54
-69% -$4.07K
USPH icon
2757
US Physical Therapy
USPH
$1.2B
$2.05K ﹤0.01%
22
– –
WWW icon
2758
Wolverine World Wide
WWW
$1.61B
$2.04K ﹤0.01%
229
-811
-78% -$6.9K
NNI icon
2759
Nelnet
NNI
$4.88B
$2.03K ﹤0.01%
23
-44
-66% -$3.81K
OSPN icon
2760
OneSpan
OSPN
$574M
$2.03K ﹤0.01%
189
+18
+11% +$177
XPRO icon
2761
Expro Ltd
XPRO
$1.79B
$2.02K ﹤0.01%
127
+77
+154% +$1.33K
DDS icon
2762
Dillards
DDS
$9.19B
$2.02K ﹤0.01%
5
– –
RWO icon
2763
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.99K ﹤0.01%
46
+1
+2% +$39
MLR icon
2764
Miller Industries
MLR
$573M
$1.99K ﹤0.01%
47
– –
EVTC icon
2765
Evertec
EVTC
$1.88B
$1.99K ﹤0.01%
48
– –
HNST icon
2766
The Honest Company
HNST
$402M
$1.98K ﹤0.01%
600
– –
WMG icon
2767
Warner Music
WMG
$13.5B
$1.97K ﹤0.01%
55
– –
EQBK icon
2768
Equity Bancshares
EQBK
$1.04B
$1.97K ﹤0.01%
58
– –
DFIS icon
2769
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.96K ﹤0.01%
81
-386
-83% -$8.59K
TRS icon
2770
TriMas Corp
TRS
$1.43B
$1.95K ﹤0.01%
77
– –
BAR icon
2771
GraniteShares Gold Shares
BAR
$1.36B
$1.94K ﹤0.01%
95
– –
ANIK icon
2772
Anika Therapeutics
ANIK
$258M
$1.93K ﹤0.01%
+85
New +$1.76K
EVCM icon
2773
EverCommerce
EVCM
$2.18B
$1.92K ﹤0.01%
174
-323
-65% -$3.11K
SNCY
2774
DELISTED
Sun Country Airlines
SNCY
$1.9K ﹤0.01%
121
+84
+227% +$1.24K
TELL
2775
DELISTED
Tellurian Inc.
TELL
$1.89K ﹤0.01%
2,500
-10,655
-81% -$7.55K
109 110
111
112 113

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.