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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
CIBR icon
3151
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-398
Closed -$18.1K
CLOU icon
3152
Global X Cloud Computing ETF
CLOU
$236M
– –
-200
Closed -$3.77K
CLSD
3153
DELISTED
Clearside Biomedical
CLSD
– –
-3,612
Closed -$47.1K
CMBS icon
3154
iShares CMBS ETF
CMBS
$473M
– –
-107
Closed -$4.82K
CNVS icon
3155
Cineverse
CNVS
$56.9M
– –
-3
Closed -$4
CPER icon
3156
United States Copper Index Fund
CPER
$742M
– –
-5
Closed -$115
CRCT icon
3157
Cricut
CRCT
$1.01B
– –
-103
Closed -$957
CSV icon
3158
Carriage Services
CSV
$647M
– –
-305
Closed -$8.62K
CSTL icon
3159
Castle Biosciences
CSTL
$742M
– –
-28,358
Closed -$479K
CYRX icon
3160
CryoPort
CYRX
$753M
– –
-58
Closed -$795
DIVO icon
3161
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-10
Closed -$347
DIVS icon
3162
Guinness Atkinson Dividend Builder ETF
DIVS
$40.8M
– –
-10
Closed -$242
DLO icon
3163
dLocal
DLO
$4.29B
– –
-40
Closed -$767
DRIO icon
3164
DarioHealth
DRIO
$69.2M
– –
-3
Closed -$197
DZZ icon
3165
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.47M
– –
-26
Closed -$76
EAF icon
3166
GrafTech
EAF
$184M
– –
-6
Closed -$222
EAPR icon
3167
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
– –
-2,773
Closed -$66.7K
EB
3168
DELISTED
Eventbrite
EB
– –
-1,161
Closed -$11.4K
ECPG icon
3169
Encore Capital Group
ECPG
$2.01B
– –
-35
Closed -$1.67K
ENTA icon
3170
Enanta Pharmaceuticals
ENTA
$362M
– –
-978
Closed -$10.9K
EVLV icon
3171
Evolv Technologies
EVLV
$998M
– –
-300
Closed -$1.46K
FAN icon
3172
First Trust Global Wind Energy ETF
FAN
$271M
– –
-1
Closed -$14
FC icon
3173
Franklin Covey
FC
$239M
– –
-11
Closed -$472
FCG icon
3174
First Trust Natural Gas ETF
FCG
$632M
– –
-300
Closed -$7.8K
FF icon
3175
Future Fuel
FF
$205M
– –
-22
Closed -$158
125 126
127
128 129

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.