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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
ADAM
2826
Adamas Trust
ADAM
$815M
$1.55K ﹤0.01%
182
-14
-7% -$118
HA
2827
DELISTED
Hawaiian Holdings, Inc.
HA
$1.52K ﹤0.01%
107
-4,348
-98% -$32.2K
QCRH icon
2828
QCR Holdings
QCRH
$1.69B
$1.52K ﹤0.01%
26
+9
+53% +$466
ATRI
2829
DELISTED
Atrion Corp
ATRI
$1.51K ﹤0.01%
4
-2
-33% -$692
MODN
2830
DELISTED
MODEL N, INC.
MODN
$1.51K ﹤0.01%
56
-247
-82% -$5.95K
ARM icon
2831
Arm
ARM
$256B
$1.5K ﹤0.01%
20
– –
GBX icon
2832
The Greenbrier Companies
GBX
$1.52B
$1.5K ﹤0.01%
34
-9
-21% -$352
KYMR icon
2833
Kymera Therapeutics
KYMR
$8.51B
$1.5K ﹤0.01%
+59
New +$1.05K
MRCY icon
2834
Mercury Systems
MRCY
$5.83B
$1.5K ﹤0.01%
41
-129
-76% -$4.66K
TIPT icon
2835
Tiptree Inc
TIPT
$662M
$1.5K ﹤0.01%
79
– –
MCFT icon
2836
MasterCraft Boat Holdings
MCFT
$579M
$1.49K ﹤0.01%
66
-6
-8% -$129
IHE icon
2837
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.48K ﹤0.01%
24
– –
PLPC icon
2838
Preformed Line Products
PLPC
$1.75B
$1.47K ﹤0.01%
11
– –
ABM icon
2839
ABM Industries
ABM
$2.81B
$1.47K ﹤0.01%
33
-10
-23% -$422
AMZA icon
2840
InfraCap MLP ETF
AMZA
$470M
$1.46K ﹤0.01%
41
– –
MRC
2841
DELISTED
MRC Global
MRC
$1.45K ﹤0.01%
132
– –
CET
2842
Central Securities Corp
CET
$1.58B
$1.44K ﹤0.01%
38
+13
+52% +$473
RYZ
2843
Ryerson Holding Corp
RYZ
$1.44B
$1.42K ﹤0.01%
41
– –
DXPE icon
2844
DXP Enterprises
DXPE
$2.43B
$1.42K ﹤0.01%
42
– –
SKY icon
2845
Champion Homes
SKY
$4.37B
$1.41K ﹤0.01%
19
-41
-68% -$2.58K
ARKW icon
2846
ARK Web x.0 ETF
ARKW
$1.63B
$1.41K ﹤0.01%
19
– –
OFS icon
2847
OFS Capital
OFS
$45M
$1.41K ﹤0.01%
120
+3
+3% +$32
NVTA
2848
DELISTED
Invitae Corporation
NVTA
$1.41K ﹤0.01%
2,241
-2,000
-47% -$1.2K
CASS icon
2849
Cass Information Systems
CASS
$714M
$1.4K ﹤0.01%
31
– –
SCHL icon
2850
Scholastic
SCHL
$767M
$1.4K ﹤0.01%
37
– –
112 113
114
115 116

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.