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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
OCFC icon
3026
OceanFirst Financial
OCFC
$1.68B
$295 ﹤0.01%
17
-30
-64% -$437
SGRY icon
3027
Surgery Partners
SGRY
$2.01B
$288 ﹤0.01%
9
-1,891
-100% -$54.9K
MSGE icon
3028
Madison Square Garden
MSGE
$3.65B
$286 ﹤0.01%
9
– –
TPIC
3029
DELISTED
TPI Composites
TPIC
$286 ﹤0.01%
69
-61
-47% -$159
FWRG icon
3030
First Watch Restaurant Group
FWRG
$792M
$281 ﹤0.01%
+14
New +$252
SPXU icon
3031
ProShares UltraPro Short S&P 500
SPXU
$432M
$275 ﹤0.01%
2
– –
PROK icon
3032
ProKidney
PROK
$316M
$267 ﹤0.01%
150
– –
ZIMV
3033
DELISTED
ZimVie
ZIMV
$266 ﹤0.01%
15
– –
DHT icon
3034
DHT Holdings
DHT
$2.99B
$255 ﹤0.01%
26
+13
+100% +$134
SELF
3035
Global Self Storage
SELF
$58.3M
$255 ﹤0.01%
55
+2
+4% +$9
DVAX
3036
DELISTED
Dynavax Technologies
DVAX
$252 ﹤0.01%
+18
New +$250
WTTR icon
3037
Select Water Solutions
WTTR
$2.3B
$250 ﹤0.01%
33
-331
-91% -$2.46K
DFIN icon
3038
Donnelley Financial Solutions
DFIN
$1.16B
$249 ﹤0.01%
4
– –
IGMS
3039
DELISTED
IGM Biosciences
IGMS
$249 ﹤0.01%
30
– –
DFTX
3040
Definium Therapeutics
DFTX
$5.78B
$249 ﹤0.01%
68
– –
PSFE.WS
3041
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$249 ﹤0.01%
9,422
– –
TCRT icon
3042
Alaunos Therapeutics
TCRT
$4.59M
$247 ﹤0.01%
23
-1
-4% -$12
RBT
3043
DELISTED
Rubicon Technologies, Inc.
RBT
$244 ﹤0.01%
132
– –
LAW icon
3044
CS Disco
LAW
$250M
$243 ﹤0.01%
32
-314
-91% -$1.98K
NVTS icon
3045
Navitas Semiconductor
NVTS
$2.84B
$242 ﹤0.01%
+30
New +$201
VERX icon
3046
Vertex
VERX
$2.09B
$242 ﹤0.01%
9
– –
SPHD icon
3047
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$234 ﹤0.01%
6
+1
+20% +$40
AMC icon
3048
AMC Entertainment Holdings
AMC
$2.52B
$233 ﹤0.01%
38
– –
HZO icon
3049
MarineMax
HZO
$759M
$233 ﹤0.01%
6
– –
ATRO icon
3050
Astronics
ATRO
$3.43B
$226 ﹤0.01%
16
– –
120 121
122
123 124

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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.