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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
RENT
3101
Rent the Runway
RENT
$130M
$32 ﹤0.01%
3
– –
VMEO
3102
DELISTED
Vimeo
VMEO
$27 ﹤0.01%
7
– –
LILAK icon
3103
Liberty Latin America Class C
LILAK
$1.66B
$22 ﹤0.01%
3
– –
ITUB icon
3104
Itaú Unibanco
ITUB
$93.4B
$21 ﹤0.01%
3
– –
LIT icon
3105
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
0
– –
GTX icon
3106
Garrett Motion
GTX
$5.73B
$19 ﹤0.01%
2
– –
VBIV
3107
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$19 ﹤0.01%
33
– –
HE icon
3108
Hawaiian Electric Industries
HE
$2.19B
$14 ﹤0.01%
1
-48
-98% -$624
INKT icon
3109
MiNK Therapeutics
INKT
$53.4M
$14 ﹤0.01%
1
-1
-50% -$10
GRPN icon
3110
Groupon
GRPN
$1.06B
$13 ﹤0.01%
1
– –
CIO
3111
DELISTED
City Office REIT
CIO
$12 ﹤0.01%
2
– –
BFX
3112
DELISTED
BowFlex Inc.
BFX
$12 ﹤0.01%
16
– –
CMPS
3113
Compass Pathways
CMPS
$1.53B
$9 ﹤0.01%
1
-555
-100% -$3.59K
AIV
3114
Aimco
AIV
$388M
$8 ﹤0.01%
1
-423
-100% -$2.85K
TRON
3115
Tron Inc
TRON
$702M
$8 ﹤0.01%
5
– –
DMK
3116
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8 ﹤0.01%
12
– –
ACB
3117
Aurora Cannabis
ACB
$175M
$6 ﹤0.01%
1
– –
LPL icon
3118
LG Display
LPL
$3.08B
$5 ﹤0.01%
1
– –
GMBL
3119
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$4 ﹤0.01%
+1
New +$18
GNLN icon
3120
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
HEPA
3121
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
GNPX icon
3122
Genprex
GNPX
$2.63M
– –
0
– –
EMLC icon
3123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
0
– –
AB icon
3124
AllianceBernstein
AB
$3.44B
– –
-43
Closed -$1.3K
ACET icon
3125
Adicet Bio
ACET
$85.6M
– –
-1
Closed -$22
123 124
125
126 127

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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.