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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
NVRO
2801
DELISTED
NEVRO CORP.
NVRO
$1.72K ﹤0.01%
80
-64
-44% -$1.14K
IDT icon
2802
IDT Corp
IDT
$1.64B
$1.71K ﹤0.01%
50
– –
NUVB icon
2803
Nuvation Bio
NUVB
$2.2B
$1.7K ﹤0.01%
+1,126
New +$1.45K
ATEC icon
2804
Alphatec Holdings
ATEC
$1.46B
$1.69K ﹤0.01%
112
+93
+489% +$1.11K
FLJP icon
2805
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.68K ﹤0.01%
60
– –
SPGM icon
2806
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$1.66K ﹤0.01%
30
– –
ADT icon
2807
ADT
ADT
$5.58B
$1.66K ﹤0.01%
243
– –
MDRX
2808
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.65K ﹤0.01%
157
-46
-23% -$564
SANA icon
2809
Sana Biotechnology
SANA
$871M
$1.64K ﹤0.01%
402
-2,616
-87% -$9.64K
LESL icon
2810
Leslie's
LESL
$8.9M
$1.64K ﹤0.01%
12
– –
TIGO icon
2811
Millicom
TIGO
$16B
$1.62K ﹤0.01%
90
+79
+718% +$1.29K
EPAC icon
2812
Enerpac Tool Group
EPAC
$1.83B
$1.62K ﹤0.01%
52
– –
IWL icon
2813
iShares Russell Top 200 ETF
IWL
$2.19B
$1.61K ﹤0.01%
14
– –
IBEX icon
2814
IBEX
IBEX
$473M
$1.6K ﹤0.01%
84
– –
CLOV icon
2815
Clover Health Investments
CLOV
$2.2B
$1.59K ﹤0.01%
1,672
-596
-26% -$585
STC icon
2816
Stewart Information Services
STC
$2.06B
$1.59K ﹤0.01%
27
-92
-77% -$4.36K
FALN icon
2817
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.58K ﹤0.01%
60
-922
-94% -$23.3K
PAGP icon
2818
Plains GP Holdings
PAGP
$5.21B
$1.58K ﹤0.01%
99
+2
+2% +$32
UBSI icon
2819
United Bankshares
UBSI
$6.63B
$1.58K ﹤0.01%
42
-97
-70% -$3.08K
SCHP icon
2820
Schwab US TIPS ETF
SCHP
$16.3B
$1.58K ﹤0.01%
+60
New +$1.53K
FRPH icon
2821
FRP Holdings
FRPH
$428M
$1.57K ﹤0.01%
50
– –
LICY
2822
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.57K ﹤0.01%
336
-226
-40% -$2.57K
AVD icon
2823
American Vanguard Corp
AVD
$68.4M
$1.57K ﹤0.01%
143
– –
DOYU
2824
DouYu International Holdings
DOYU
$139M
$1.57K ﹤0.01%
165
– –
ACAD icon
2825
Acadia Pharmaceuticals
ACAD
$4.43B
$1.57K ﹤0.01%
50
+8
+19% +$191
111 112
113
114 115

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.