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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
FIGS icon
3176
FIGS
FIGS
$1.76B
– –
-2,000
Closed -$11.8K
FNX icon
3177
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-266
Closed -$24.5K
FSI icon
3178
Flexible Solutions
FSI
$64.6M
– –
-100
Closed -$272
FSK icon
3179
FS KKR Capital
FSK
$3.01B
– –
-169
Closed -$3.33K
FTCI icon
3180
FTC Solar
FTCI
$41.6M
– –
-19
Closed -$243
GCMG icon
3181
GCM Grosvenor
GCMG
$737M
– –
-95
Closed -$737
GCOW icon
3182
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-822
Closed -$26.7K
GGLL icon
3183
Direxion Daily GOOGL Bull 2X ETF
GGLL
$889M
– –
-1,510
Closed -$44.8K
CBIO
3184
Crescent Biopharma
CBIO
$546M
– –
-1
Closed -$150
GOGL
3185
DELISTED
Golden Ocean Group
GOGL
– –
-25
Closed -$197
GOGO icon
3186
Gogo Inc
GOGO
$525M
– –
-764
Closed -$9.12K
HUSV icon
3187
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
– –
-200
Closed -$6.23K
HYLN icon
3188
Hyliion Holdings
HYLN
$578M
– –
-611
Closed -$721
IAGG icon
3189
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-252
Closed -$12.3K
IAT icon
3190
iShares US Regional Banks ETF
IAT
$673M
– –
-787
Closed -$26.4K
IDAT
3191
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-400
Closed -$9.39K
IEI icon
3192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-201
Closed -$22.7K
IGD
3193
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-11
Closed -$54
IHAK icon
3194
iShares Cybersecurity and Tech ETF
IHAK
$988M
– –
-125
Closed -$4.81K
IIIN icon
3195
Insteel Industries
IIIN
$592M
– –
-311
Closed -$10.1K
IIIV icon
3196
i3 Verticals
IIIV
$419M
– –
-98
Closed -$2.07K
IONQ icon
3197
IonQ
IONQ
$11.9B
– –
-200
Closed -$2.98K
IPAY icon
3198
Amplify Mobile Payments ETF
IPAY
$173M
– –
-100
Closed -$3.91K
JNK icon
3199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2
Closed -$181
JOBY icon
3200
Joby Aviation
JOBY
$6.54B
– –
-140
Closed -$903
126 127
128
129 130

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.