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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
CSTR
2926
DELISTED
CapStar Financial Holdings, Inc
CSTR
$862 ﹤0.01%
46
+24
+109% +$392
FNDC icon
2927
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$837 ﹤0.01%
24
+1
+4% +$32
USOI icon
2928
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$836 ﹤0.01%
+12
New +$915
ELME
2929
Elme Communities
ELME
$143M
$832 ﹤0.01%
57
-1,694
-97% -$23.2K
MX icon
2930
Magnachip Semiconductor
MX
$119M
$818 ﹤0.01%
109
-194
-64% -$1.42K
BOOM icon
2931
DMC Global
BOOM
$138M
$809 ﹤0.01%
43
– –
NAK
2932
Northern Dynasty Minerals
NAK
$784M
$808 ﹤0.01%
2,500
– –
SONO icon
2933
Sonos
SONO
$1.73B
$806 ﹤0.01%
+47
New +$634
RCUS icon
2934
Arcus Biosciences
RCUS
$3.55B
$802 ﹤0.01%
42
-18
-30% -$288
NEGG icon
2935
Newegg Commerce
NEGG
$279M
$774 ﹤0.01%
31
-80
-72% -$1.45K
SHBI icon
2936
Shore Bancshares
SHBI
$819M
$770 ﹤0.01%
54
-2,084
-97% -$24.6K
EMB icon
2937
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$763 ﹤0.01%
9
+2
+29% +$168
FYC icon
2938
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$755 ﹤0.01%
12
– –
GEVO icon
2939
Gevo
GEVO
$360M
$741 ﹤0.01%
639
-2,895
-82% -$3.31K
NVRI icon
2940
Enviri
NVRI
$623M
$738 ﹤0.01%
82
– –
DCO icon
2941
Ducommun
DCO
$2.7B
$729 ﹤0.01%
14
– –
ASTH icon
2942
Astrana Health
ASTH
$1.76B
$728 ﹤0.01%
+19
New +$633
WAFD icon
2943
WaFd
WAFD
$2.72B
$725 ﹤0.01%
22
– –
LPRO
2944
DELISTED
Open Lending Corp
LPRO
$723 ﹤0.01%
85
-1,975
-96% -$13.3K
SENS icon
2945
Senseonics Holdings Inc
SENS
$263M
$715 ﹤0.01%
63
-650
-91% -$7.43K
RWX icon
2946
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$710 ﹤0.01%
26
-357
-93% -$8.79K
BZUN
2947
Baozun
BZUN
$167M
$685 ﹤0.01%
250
– –
STVN icon
2948
Stevanato
STVN
$5.42B
$670 ﹤0.01%
+25
New +$720
NVEE
2949
DELISTED
NV5 Global
NVEE
$667 ﹤0.01%
+24
New +$610
LZB icon
2950
La-Z-Boy
LZB
$1.58B
$665 ﹤0.01%
18
– –
116 117
118
119 120

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.