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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
ONEQ icon
2876
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.22K ﹤0.01%
21
– –
BKCH icon
2877
Global X Blockchain ETF
BKCH
$206M
$1.21K ﹤0.01%
26
– –
EGY icon
2878
Vaalco Energy
EGY
$570M
$1.21K ﹤0.01%
+269
New +$1.18K
RIET icon
2879
Hoya Capital High Dividend Yield ETF
RIET
$107M
$1.21K ﹤0.01%
110
+3
+3% +$30
HUYA
2880
Huya Inc
HUYA
$563M
$1.19K ﹤0.01%
+326
New +$1.09K
AGL icon
2881
Agilon Health
AGL
$1.53B
$1.19K ﹤0.01%
4
-63
-94% -$22.8K
PLL
2882
DELISTED
Piedmont Lithium
PLL
$1.19K ﹤0.01%
42
-20
-32% -$587
OPLN
2883
Openlane
OPLN
$4.21B
$1.17K ﹤0.01%
79
-18
-19% -$262
BBSI icon
2884
Barrett Business Services
BBSI
$959M
$1.16K ﹤0.01%
40
– –
USA icon
2885
Liberty All-Star Equity Fund
USA
$1.79B
$1.16K ﹤0.01%
+181
New +$1.1K
BFH icon
2886
Bread Financial
BFH
$4.37B
$1.15K ﹤0.01%
35
– –
MYGN icon
2887
Myriad Genetics
MYGN
$270M
$1.15K ﹤0.01%
+60
New +$1.04K
OUSA icon
2888
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.14K ﹤0.01%
25
– –
RYLG icon
2889
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.28M
$1.12K ﹤0.01%
+44
New +$1.04K
SPOK icon
2890
Spok Holdings
SPOK
$228M
$1.11K ﹤0.01%
+72
New +$1.11K
PATK icon
2891
Patrick Industries
PATK
$2.74B
$1.1K ﹤0.01%
17
– –
ARKF icon
2892
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$1.1K ﹤0.01%
40
– –
HOUS
2893
DELISTED
Anywhere Real Estate
HOUS
$1.1K ﹤0.01%
136
-1,318
-91% -$7.47K
BDN
2894
Brandywine Realty Trust
BDN
$524M
$1.1K ﹤0.01%
204
-644
-76% -$2.83K
OMCL icon
2895
Omnicell
OMCL
$1.61B
$1.09K ﹤0.01%
29
-3,077
-99% -$113K
BFST icon
2896
Business First Bancshares
BFST
$1.04B
$1.08K ﹤0.01%
44
-29
-40% -$602
HCAT icon
2897
Health Catalyst
HCAT
$154M
$1.05K ﹤0.01%
113
-626
-85% -$5.12K
SLVO icon
2898
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1.03K ﹤0.01%
+14
New +$1.01K
DENN
2899
DELISTED
Denny's
DENN
$1.02K ﹤0.01%
94
-422
-82% -$3.97K
UIS icon
2900
Unisys
UIS
$209M
$1.02K ﹤0.01%
182
+38
+26% +$161
114 115
116
117 118

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.