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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
BATT icon
3001
Amplify Lithium & Battery Technology ETF
BATT
$115M
$359 ﹤0.01%
34
– –
CNDT icon
3002
Conduent
CNDT
$244M
$358 ﹤0.01%
+98
New +$310
PGC icon
3003
Peapack-Gladstone Financial
PGC
$815M
$358 ﹤0.01%
12
-20
-63% -$520
CRBU icon
3004
Caribou Biosciences
CRBU
$145M
$355 ﹤0.01%
+62
New +$306
LBTYA icon
3005
Liberty Global Class A
LBTYA
$3.62B
$355 ﹤0.01%
20
– –
BNKK
3006
Bonk Inc
BNKK
$7.25M
$351 ﹤0.01%
3
– –
INFN
3007
DELISTED
Infinera Corporation Common Stock
INFN
$347 ﹤0.01%
73
+70
+2,333% +$275
REAL icon
3008
The RealReal
REAL
$1.46B
$344 ﹤0.01%
171
– –
CEVA icon
3009
CEVA Inc
CEVA
$910M
$341 ﹤0.01%
15
-316
-95% -$6.51K
EGHT icon
3010
8x8 Inc
EGHT
$269M
$340 ﹤0.01%
90
-69
-43% -$205
BWB icon
3011
Bridgewater Bancshares
BWB
$571M
$338 ﹤0.01%
+25
New +$263
MFA
3012
MFA Financial
MFA
$926M
$338 ﹤0.01%
30
– –
XFLT
3013
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$336 ﹤0.01%
+9
New +$312
SHCO
3014
DELISTED
Soho House & Co
SHCO
$328 ﹤0.01%
+46
New +$324
FSR
3015
DELISTED
Fisker Inc.
FSR
$327 ﹤0.01%
187
-418
-69% -$1.48K
FNA
3016
DELISTED
Paragon 28, Inc.
FNA
$323 ﹤0.01%
+26
New +$275
AMRC icon
3017
Ameresco
AMRC
$1.12B
$317 ﹤0.01%
10
-34
-77% -$1.02K
GP
3018
GreenPower Motor Co
GP
$10.5M
$313 ﹤0.01%
10
– –
AVDL
3019
DELISTED
Avadel Pharmaceuticals
AVDL
$311 ﹤0.01%
+22
New +$258
HAUZ icon
3020
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$306 ﹤0.01%
14
– –
SPHR icon
3021
Sphere Entertainment
SPHR
$5.14B
$306 ﹤0.01%
9
– –
INTA icon
3022
Intapp
INTA
$2.52B
$304 ﹤0.01%
8
– –
ALXO icon
3023
ALX Oncology
ALXO
$261M
$298 ﹤0.01%
+20
New +$190
LFST icon
3024
Lifestance Health
LFST
$4B
$298 ﹤0.01%
+38
New +$245
EBND icon
3025
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$297 ﹤0.01%
14
-636
-98% -$12.9K
119 120
121
122 123

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.