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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
NIC icon
2976
Nicolet Bankshares
NIC
$3.6B
$483 ﹤0.01%
6
-11
-65% -$823
SHOE
2977
Shoe Station Group
SHOE
$413M
$483 ﹤0.01%
16
– –
XLRE icon
2978
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$481 ﹤0.01%
12
-69
-85% -$2.48K
VAL icon
2979
Valaris
VAL
$5.48B
$480 ﹤0.01%
7
– –
TDC icon
2980
Teradata
TDC
$2.92B
$479 ﹤0.01%
11
-57
-84% -$2.56K
MTUM icon
2981
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$471 ﹤0.01%
3
-75
-96% -$11K
HOV icon
2982
Hovnanian Enterprises
HOV
$726M
$467 ﹤0.01%
3
-51
-94% -$5.13K
ESTA icon
2983
Establishment Labs
ESTA
$2.72B
$466 ﹤0.01%
18
+10
+125% +$293
CVLG icon
2984
Covenant Logistics
CVLG
$894M
$460 ﹤0.01%
20
– –
ZNTL icon
2985
Zentalis Pharmaceuticals
ZNTL
$337M
$455 ﹤0.01%
30
-21
-41% -$306
RDUS
2986
DELISTED
Radius Recycling
RDUS
$452 ﹤0.01%
15
-29
-66% -$763
COGT icon
2987
Cogent Biosciences
COGT
$6.65B
$447 ﹤0.01%
+76
New +$582
MURA
2988
DELISTED
Mural Oncology
MURA
$444 ﹤0.01%
+75
New +$302
CRT
2989
Cross Timbers Royalty Trust
CRT
$61.3M
$438 ﹤0.01%
25
-200
-89% -$3.73K
WKHS icon
2990
Workhorse Group
WKHS
$33.2M
– –
0
– –
STER
2991
DELISTED
Sterling Check Corp. Common Stock
STER
$432 ﹤0.01%
31
-58
-65% -$728
PRAA icon
2992
PRA Group
PRAA
$663M
$419 ﹤0.01%
16
-248
-94% -$4.64K
PHR icon
2993
Phreesia
PHR
$663M
$417 ﹤0.01%
18
-46
-72% -$794
SLG icon
2994
SL Green Realty
SLG
$3.76B
$407 ﹤0.01%
9
– –
GOTU icon
2995
Gaotu Techedu
GOTU
$434M
$398 ﹤0.01%
110
– –
TASK icon
2996
TaskUs
TASK
$556M
$392 ﹤0.01%
30
– –
UBX
2997
DELISTED
Unity Biotechnology
UBX
$386 ﹤0.01%
200
– –
CRMT icon
2998
America's Car Mart
CRMT
$26.6M
$379 ﹤0.01%
5
-7
-58% -$529
FMNB icon
2999
Farmers National Banc Corp
FMNB
$939M
$376 ﹤0.01%
26
-935
-97% -$11.5K
FPI
3000
Farmland Partners
FPI
$408M
$362 ﹤0.01%
29
– –
118 119
120
121 122

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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
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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.