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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
EBS icon
3076
Emergent Biosolutions
EBS
$376M
$142 ﹤0.01%
59
– –
SVRA icon
3077
Savara
SVRA
$1.11B
$141 ﹤0.01%
30
-14
-32% -$54
DO
3078
DELISTED
Diamond Offshore Drilling, Inc.
DO
$130 ﹤0.01%
10
– –
YOLO icon
3079
AdvisorShares Pure Cannabis ETF
YOLO
$29.7M
$125 ﹤0.01%
41
– –
JFIN
3080
Jiayin Group
JFIN
$119M
$124 ﹤0.01%
24
– –
AKO.B icon
3081
Embotelladora Andina Series B
AKO.B
$4.8B
$119 ﹤0.01%
8
-1
-11% -$14
WGS icon
3082
GeneDx Holdings
WGS
$2.01B
$116 ﹤0.01%
42
– –
ASXC
3083
DELISTED
Asensus Surgical, Inc.
ASXC
$114 ﹤0.01%
358
– –
NKTR icon
3084
Nektar Therapeutics
NKTR
$2.35B
$113 ﹤0.01%
13
-200
-94% -$1.51K
GHSI
3085
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$107 ﹤0.01%
20
– –
SGOV icon
3086
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$100 ﹤0.01%
+1
New +$100
KWEB icon
3087
CALL
KraneShares CSI China Internet ETF
KWEB
$5.71B
$99 ﹤0.01%
3,000
– –
TSHA icon
3088
Taysha Gene Therapies
TSHA
$1.65B
$89 ﹤0.01%
+50
New +$100
BRF icon
3089
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$85 ﹤0.01%
5
– –
BKKT.WS icon
3090
Bakkt Inc Warrants
BKKT.WS
$293K
$83 ﹤0.01%
250
– –
PSI icon
3091
Invesco Semiconductors ETF
PSI
$2.32B
$83 ﹤0.01%
2
– –
EAR
3092
DELISTED
Eargo, Inc. Common Stock
EAR
$78 ﹤0.01%
30
– –
BAND
3093
Bandwidth Inc
BAND
$1.39B
$72 ﹤0.01%
5
-11
-69% -$128
RYM
3094
RYTHM Inc
RYM
$43.5M
$60 ﹤0.01%
3
– –
SMMT icon
3095
Summit Therapeutics
SMMT
$10.5B
$55 ﹤0.01%
21
-2,589
-99% -$5.33K
AIFA
3096
All In FutureTech Alliance Inc
AIFA
$10.7M
$53 ﹤0.01%
8
– –
BGMS
3097
Bio Green Med Solution Inc
BGMS
$4.87M
– –
0
– –
IRMD icon
3098
iRadimed
IRMD
$1.16B
$47 ﹤0.01%
+1
New +$42
SAFE
3099
Safehold
SAFE
$1.16B
$47 ﹤0.01%
2
– –
SIFY
3100
Sify Technologies
SIFY
$1.1B
$47 ﹤0.01%
4
-398
-99% -$3.91K
122 123
124
125 126

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.