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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
ACRS icon
3126
Aclaris Therapeutics
ACRS
$715M
– –
-161
Closed -$1.1K
ALKT icon
3127
Alkami Technology
ALKT
$1.96B
– –
-172
Closed -$3.13K
ALTO icon
3128
Alto Ingredients
ALTO
$338M
– –
-1,000
Closed -$4.42K
OSG
3129
Octave Specialty Group
OSG
$257M
– –
-144
Closed -$1.74K
GOLD
3130
Gold.com Inc
GOLD
$1.16B
– –
-1
Closed -$29
ANGO icon
3131
AngioDynamics
ANGO
$605M
– –
-1,002
Closed -$7.33K
ANIX icon
3132
Anixa Biosciences
ANIX
$118M
– –
-57
Closed -$186
ARQT icon
3133
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-346
Closed -$1.84K
ASLE icon
3134
AerSale
ASLE
$291M
– –
-75
Closed -$1.12K
ASTE icon
3135
Astec Industries
ASTE
$1.17B
– –
-5
Closed -$236
ATAI icon
3136
AtaiBeckley Inc
ATAI
$2.66B
– –
-1,450
Closed -$1.87K
ATNM icon
3137
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-8
Closed -$47
ATRA icon
3138
Atara Biotherapeutics
ATRA
$72.6M
– –
-96
Closed -$3.55K
AUR icon
3139
Aurora
AUR
$11.7B
– –
-49
Closed -$115
BBAI icon
3140
BigBear.ai
BBAI
$1.24B
– –
-500
Closed -$755
BLNK icon
3141
Blink Charging
BLNK
$67.5M
– –
-184
Closed -$563
BLV icon
3142
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-320
Closed -$21.5K
BLZE icon
3143
Backblaze
BLZE
$683M
– –
-400
Closed -$2.2K
BMRC icon
3144
Bank of Marin Bancorp
BMRC
$460M
– –
-583
Closed -$10.7K
BRKL
3145
DELISTED
Brookline Bancorp
BRKL
– –
-229
Closed -$2.09K
BROS icon
3146
Dutch Bros
BROS
$8.86B
– –
-450
Closed -$10.5K
BST icon
3147
BlackRock Science and Technology Trust
BST
$1.53B
– –
-1
Closed -$31
BWX icon
3148
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-584
Closed -$12.4K
CCRN
3149
DELISTED
Cross Country Healthcare
CCRN
– –
-432
Closed -$10.7K
CHGG icon
3150
Chegg
CHGG
$116M
– –
-219
Closed -$1.95K
124 125
126
127 128

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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.