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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
PRG icon
2776
PROG Holdings
PRG
$1.75B
$1.89K ﹤0.01%
61
-521
-90% -$15.3K
SHM icon
2777
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.88K ﹤0.01%
39
-61
-61% -$2.86K
FTDR icon
2778
Frontdoor
FTDR
$5.1B
$1.87K ﹤0.01%
53
– –
THRY icon
2779
Thryv Holdings
THRY
$180M
$1.85K ﹤0.01%
+91
New +$1.71K
EEMA icon
2780
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.84K ﹤0.01%
28
+1
+4% +$64
DX
2781
Dynex Capital
DX
$3.15B
$1.83K ﹤0.01%
146
-120
-45% -$1.37K
WRLD icon
2782
World Acceptance Corp
WRLD
$838M
$1.83K ﹤0.01%
+14
New +$1.64K
GCO icon
2783
Genesco
GCO
$425M
$1.8K ﹤0.01%
51
+6
+13% +$184
RSI icon
2784
Rush Street Interactive
RSI
$2.77B
$1.8K ﹤0.01%
400
-354
-47% -$1.46K
KAMN
2785
DELISTED
Kaman Corp
KAMN
$1.8K ﹤0.01%
75
-10
-12% -$207
CECO icon
2786
Ceco Environmental
CECO
$3.85B
$1.78K ﹤0.01%
88
– –
ANGL icon
2787
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.78K ﹤0.01%
62
– –
BYND icon
2788
Beyond Meat
BYND
$292M
$1.77K ﹤0.01%
199
+118
+146% +$927
ACEL icon
2789
Accel Entertainment
ACEL
$978M
$1.77K ﹤0.01%
172
– –
BOOT icon
2790
Boot Barn
BOOT
$4.51B
$1.76K ﹤0.01%
23
-39
-63% -$2.93K
CPRX
2791
DELISTED
Catalyst Pharmaceutical
CPRX
$1.76K ﹤0.01%
105
– –
OFLX icon
2792
Omega Flex
OFLX
$297M
$1.76K ﹤0.01%
25
-1
-4% -$75
IXC icon
2793
iShares Global Energy ETF
IXC
$2.79B
$1.76K ﹤0.01%
45
+35
+350% +$1.39K
LKFN icon
2794
Lakeland Financial Corp
LKFN
$1.56B
$1.76K ﹤0.01%
27
– –
DNP icon
2795
DNP Select Income Fund
DNP
$4.05B
$1.74K ﹤0.01%
206
+5
+2% +$45
TTGT icon
2796
TechTarget
TTGT
$325M
$1.74K ﹤0.01%
50
-259
-84% -$7.66K
RWT
2797
Redwood Trust
RWT
$574M
$1.74K ﹤0.01%
235
-229
-49% -$1.6K
CBL
2798
CBL Properties
CBL
$1.82B
$1.73K ﹤0.01%
+71
New +$1.58K
BFC icon
2799
Bank First Corp
BFC
$1.69B
$1.73K ﹤0.01%
20
+11
+122% +$909
SFL icon
2800
SFL Corp
SFL
$1.64B
$1.72K ﹤0.01%
153
+5
+3% +$56
110 111
112
113 114

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.