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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
VNDA icon
2901
Vanda Pharmaceuticals
VNDA
$307M
$1.02K ﹤0.01%
242
-139
-36% -$561
HERO icon
2902
Global X Video Games & Esports ETF
HERO
$64.5M
$1.02K ﹤0.01%
51
– –
IMXI icon
2903
International Money Express
IMXI
$357M
$1.02K ﹤0.01%
46
+10
+28% +$192
COMP icon
2904
Compass
COMP
$8.51B
$1.01K ﹤0.01%
269
-4,089
-94% -$10.1K
IUSB icon
2905
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1K ﹤0.01%
22
-1,350
-98% -$59.7K
HIGH icon
2906
Simplify Enhanced Income ETF
HIGH
$68.9M
$990 ﹤0.01%
+40
New +$990
ARDX icon
2907
Ardelyx
ARDX
$1.22B
$980 ﹤0.01%
158
+65
+70% +$292
FLNA
2908
Filana Therapeutics
FLNA
$48.8M
$968 ﹤0.01%
43
-37
-46% -$782
IYM icon
2909
iShares US Basic Materials ETF
IYM
$1.12B
$967 ﹤0.01%
7
– –
SHAK icon
2910
Shake Shack
SHAK
$2.53B
$964 ﹤0.01%
13
-1
-7% -$61
TBBK icon
2911
The Bancorp
TBBK
$2.79B
$964 ﹤0.01%
+25
New +$935
ACCD
2912
DELISTED
Accolade Inc
ACCD
$961 ﹤0.01%
80
– –
MANU icon
2913
Manchester United
MANU
$3.97B
$958 ﹤0.01%
47
– –
COCO icon
2914
Vita Coco
COCO
$3.82B
$949 ﹤0.01%
37
+28
+311% +$760
MLNK
2915
DELISTED
MeridianLink
MLNK
$941 ﹤0.01%
38
-11
-22% -$214
SRCE icon
2916
1st Source
SRCE
$2.16B
$934 ﹤0.01%
+17
New +$815
VMBS icon
2917
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$927 ﹤0.01%
20
-405
-95% -$17.9K
ANDE icon
2918
Andersons Inc
ANDE
$2.41B
$921 ﹤0.01%
16
– –
MGRM
2919
DELISTED
Monogram Orthopaedics
MGRM
$915 ﹤0.01%
266
– –
UDMY
2920
DELISTED
Udemy
UDMY
$899 ﹤0.01%
+61
New +$760
BE icon
2921
Bloom Energy
BE
$60.6B
$888 ﹤0.01%
60
-428
-88% -$5.36K
QYLD icon
2922
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$884 ﹤0.01%
51
-140
-73% -$2.39K
GDEN
2923
DELISTED
Golden Entertainment
GDEN
$878 ﹤0.01%
+22
New +$797
TPC
2924
Tutor Perini Cor
TPC
$4.41B
$874 ﹤0.01%
+96
New +$764
AZZ icon
2925
AZZ Inc
AZZ
$4.35B
$871 ﹤0.01%
15
– –
115 116
117
118 119

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JF
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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.