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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
OSUR icon
3051
OraSure Technologies
OSUR
$289M
$221 ﹤0.01%
27
– –
SINT icon
3052
SiNtx Technologies
SINT
$11.1M
$219 ﹤0.01%
3
– –
AKTS
3053
DELISTED
Akoustis Technologies Inc
AKTS
$218 ﹤0.01%
261
– –
CTLP
3054
DELISTED
Cantaloupe
CTLP
$215 ﹤0.01%
29
– –
BNTX icon
3055
BioNTech
BNTX
$23.3B
$211 ﹤0.01%
2
– –
AOSL icon
3056
Alpha and Omega Semiconductor
AOSL
$954M
$208 ﹤0.01%
8
-32
-80% -$790
CCBG icon
3057
Capital City Bank Group
CCBG
$893M
$206 ﹤0.01%
7
– –
GMDA
3058
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$206 ﹤0.01%
500
– –
SWBI icon
3059
Smith & Wesson
SWBI
$651M
$203 ﹤0.01%
15
– –
GDYN icon
3060
Grid Dynamics Holdings
GDYN
$566M
$200 ﹤0.01%
15
-69
-82% -$841
FAF icon
3061
First American
FAF
$7.8B
$193 ﹤0.01%
3
– –
VISN
3062
Vistance Networks Inc
VISN
$2.67B
$192 ﹤0.01%
68
-227
-77% -$491
LIND icon
3063
Lindblad Expeditions
LIND
$2.23B
$192 ﹤0.01%
17
– –
MMT
3064
Aberdeen Multi-Market Income Fund
MMT
$238M
$191 ﹤0.01%
42
– –
BIP icon
3065
Brookfield Infrastructure Partners
BIP
$18.9B
$189 ﹤0.01%
6
– –
LQDT icon
3066
Liquidity Services
LQDT
$1.23B
$189 ﹤0.01%
11
– –
MBI icon
3067
MBIA
MBI
$265M
$184 ﹤0.01%
30
-260
-90% -$2.09K
RBOT
3068
DELISTED
Vicarious Surgical
RBOT
$183 ﹤0.01%
17
– –
QNST icon
3069
QuinStreet
QNST
$907M
$179 ﹤0.01%
14
-125
-90% -$1.41K
CWCO icon
3070
Consolidated Water Co
CWCO
$473M
$178 ﹤0.01%
5
-195
-98% -$6.43K
METCB icon
3071
Ramaco Resources Class B
METCB
$432M
$173 ﹤0.01%
14
-24
-63% -$296
SAH icon
3072
Sonic Automotive
SAH
$2.83B
$169 ﹤0.01%
3
– –
JWN
3073
DELISTED
Nordstrom
JWN
$166 ﹤0.01%
9
-274
-97% -$4.2K
CMTL icon
3074
Comtech Telecommunications
CMTL
$50M
$160 ﹤0.01%
+19
New +$198
RCKY icon
3075
Rocky Brands
RCKY
$372M
$151 ﹤0.01%
+5
New +$110
121 122
123
124 125

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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.