We are live on ! Find out more
S

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
KNDI
3201
Kandi Technologies Group
KNDI
$66.5M
– –
-1,000
Closed -$3.46K
LASR icon
3202
nLIGHT
LASR
$3.33B
– –
-106
Closed -$1.1K
LOVE icon
3203
LoveSac
LOVE
$242M
– –
-13
Closed -$259
LPSN icon
3204
LivePerson
LPSN
$22M
– –
-13
Closed -$762
LUNG icon
3205
Pulmonx
LUNG
$52.8M
– –
-13
Closed -$134
LX
3206
LexinFintech Holdings
LX
$246M
– –
-673
Closed -$1.49K
LXFR icon
3207
Luxfer Holdings
LXFR
$456M
– –
-173
Closed -$2.26K
LYRA
3208
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-10
Closed -$1.96K
MBUU icon
3209
Malibu Boats
MBUU
$548M
– –
-4
Closed -$196
MCRB icon
3210
Seres Therapeutics
MCRB
$45M
– –
-150
Closed -$7.12K
MDYV icon
3211
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-225
Closed -$14.6K
MEC icon
3212
Mayville Engineering Co
MEC
$648M
– –
-1,082
Closed -$11.9K
ONT
3213
Onterris Inc
ONT
$731M
– –
-371
Closed -$10.9K
MERC icon
3214
Mercer International
MERC
$40.5M
– –
-61
Closed -$523
MESO
3215
Mesoblast
MESO
$1.83B
– –
-897
Closed -$2.21K
METV icon
3216
Roundhill Ball Metaverse ETF
METV
$212M
– –
-625
Closed -$5.92K
MNTS icon
3217
Momentus
MNTS
$78.4M
– –
0
– -$6
MPAA icon
3218
Motorcar Parts of America
MPAA
$266M
– –
-500
Closed -$4.04K
MXCT icon
3219
MaxCyte
MXCT
$108M
– –
-161
Closed -$502
MYPS icon
3220
PLAYSTUDIOS Inc
MYPS
$76.2M
– –
-221
Closed -$703
NEA icon
3221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-9,582
Closed -$92.8K
NEXT icon
3222
NextDecade
NEXT
$1.68B
– –
-860
Closed -$4.4K
NLR icon
3223
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
– –
-458
Closed -$32.4K
NOTE
3224
DELISTED
FiscalNote
NOTE
– –
-917
Closed -$22.9K
NRDY icon
3225
Nerdy
NRDY
$108M
– –
-49
Closed -$181
127 128
129
130 131

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.