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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
REPX icon
2951
Riley Exploration Permian
REPX
$743M
$654 ﹤0.01%
24
– –
PTLO icon
2952
Portillo's
PTLO
$331M
$653 ﹤0.01%
41
– –
LTC
2953
LTC Properties
LTC
$2.05B
$642 ﹤0.01%
20
+11
+122% +$356
APOG icon
2954
Apogee Enterprises
APOG
$849M
$641 ﹤0.01%
12
– –
SEM
2955
DELISTED
Select Medical
SEM
$611 ﹤0.01%
48
-349
-88% -$4.4K
STEM icon
2956
Stem
STEM
$49.3M
$609 ﹤0.01%
8
-27
-77% -$1.86K
GLRE icon
2957
Greenlight Captial
GLRE
$552M
$605 ﹤0.01%
+53
New +$590
OFIX icon
2958
Orthofix Medical
OFIX
$494M
$580 ﹤0.01%
+43
New +$505
NE icon
2959
Noble Corp
NE
$6.59B
$578 ﹤0.01%
12
-11
-48% -$514
XIFR
2960
XPLR Infrastructure LP
XIFR
$1.13B
$578 ﹤0.01%
19
+10
+111% +$255
QURE icon
2961
uniQure
QURE
$3.07B
$555 ﹤0.01%
82
+2
+3% +$13
TAXF icon
2962
American Century Diversified Municipal Bond ETF
TAXF
$683M
$554 ﹤0.01%
11
– –
SCHR
2963
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$547 ﹤0.01%
22
– –
INSW icon
2964
International Seaways
INSW
$4.76B
$546 ﹤0.01%
+12
New +$552
MUX icon
2965
McEwen Inc
MUX
$1.05B
$534 ﹤0.01%
+74
New +$535
STIP icon
2966
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$534 ﹤0.01%
5
+1
+25% +$97
FYBR
2967
DELISTED
Frontier Communications
FYBR
$532 ﹤0.01%
21
-122
-85% -$2.46K
PAR icon
2968
PAR Technology
PAR
$719M
$522 ﹤0.01%
12
-56
-82% -$2.1K
BCC icon
2969
Boise Cascade
BCC
$2.83B
$517 ﹤0.01%
4
– –
NKLA
2970
DELISTED
Nikola Corporation Common Stock
NKLA
$500 ﹤0.01%
19
-18
-49% -$559
SABA
2971
Saba Capital Income & Opportunities Fund II
SABA
$222M
$496 ﹤0.01%
66
– –
OGI
2972
Organigram Holdings
OGI
$132M
$491 ﹤0.01%
375
– –
RVMD icon
2973
Revolution Medicines
RVMD
$39.2B
$488 ﹤0.01%
17
-106
-86% -$2.55K
SCHC icon
2974
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$488 ﹤0.01%
14
– –
CGC
2975
Canopy Growth
CGC
$394M
$485 ﹤0.01%
95
-25
-21% -$149
117 118
119
120 121

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.