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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
LGF.B
2851
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.39K ﹤0.01%
136
– –
RDWR icon
2852
Radware
RDWR
$1.1B
$1.38K ﹤0.01%
83
+72
+655% +$1.14K
HDRO
2853
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.37K ﹤0.01%
27
– –
CENTA icon
2854
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.36K ﹤0.01%
39
– –
ADEA icon
2855
Adeia
ADEA
$2.94B
$1.35K ﹤0.01%
109
-25
-19% -$241
PI icon
2856
Impinj
PI
$4.62B
$1.35K ﹤0.01%
15
-13
-46% -$933
FATE icon
2857
Fate Therapeutics
FATE
$286M
$1.35K ﹤0.01%
360
-624
-63% -$1.47K
HFWA icon
2858
Heritage Financial
HFWA
$1.22B
$1.35K ﹤0.01%
63
– –
SLP icon
2859
Simulations Plus
SLP
$369M
$1.34K ﹤0.01%
30
– –
STAA icon
2860
STAAR Surgical
STAA
$1.21B
$1.34K ﹤0.01%
43
-398
-90% -$14.3K
MCS icon
2861
Marcus Corp
MCS
$897M
$1.34K ﹤0.01%
+92
New +$1.38K
ERII icon
2862
Energy Recovery
ERII
$446M
$1.32K ﹤0.01%
+70
New +$1.3K
GATO
2863
DELISTED
Gatos Silver, Inc.
GATO
$1.31K ﹤0.01%
200
– –
QCLN icon
2864
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.31K ﹤0.01%
31
-65
-68% -$2.47K
CMP icon
2865
Compass Minerals
CMP
$1.23B
$1.29K ﹤0.01%
51
-6
-11% -$153
RWAY icon
2866
Runway Growth Finance
RWAY
$232M
$1.29K ﹤0.01%
102
+3
+3% +$38
SKIN icon
2867
SkinHealth Systems
SKIN
$88.8M
$1.27K ﹤0.01%
409
+173
+73% +$649
ONC
2868
BeOne Medicines Ltd
ONC
$32.8B
$1.26K ﹤0.01%
7
– –
GTLB icon
2869
GitLab
GTLB
$5.83B
$1.26K ﹤0.01%
20
-16
-44% -$809
EUFN icon
2870
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.26K ﹤0.01%
60
– –
SCHI icon
2871
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.26K ﹤0.01%
56
– –
NRGU icon
2872
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
$1.24K ﹤0.01%
3
– –
SEI
2873
Solaris Energy Infrastructure
SEI
$3.15B
$1.24K ﹤0.01%
+156
New +$1.41K
ICAP icon
2874
InfraCap Equity Income Fund ETF
ICAP
$116M
$1.24K ﹤0.01%
50
+2
+4% +$45
ASIX icon
2875
AdvanSix
ASIX
$541M
$1.23K ﹤0.01%
41
– –
113 114
115
116 117

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.