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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
NUGT icon
3226
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-1,784
Closed -$47.6K
OM icon
3227
Outset Medical
OM
$86.4M
– –
-10
Closed -$1.6K
ONTF
3228
DELISTED
ON24
ONTF
– –
-87
Closed -$551
OSCR icon
3229
Oscar Health
OSCR
$9.22B
– –
-14
Closed -$78
OTLK icon
3230
Outlook Therapeutics
OTLK
$187M
– –
-3
Closed -$14
PAYO icon
3231
Payoneer
PAYO
$2.41B
– –
-400
Closed -$2.45K
PCT icon
3232
PureCycle Technologies
PCT
$1.19B
– –
-117
Closed -$656
PFM icon
3233
Invesco Dividend Achievers ETF
PFM
$789M
– –
-165
Closed -$6.03K
PGEN icon
3234
Precigen
PGEN
$1.94B
– –
-11,257
Closed -$16K
PHO icon
3235
Invesco Water Resources ETF
PHO
$2.03B
– –
-1,485
Closed -$79K
PIO icon
3236
Invesco Global Water ETF
PIO
$271M
– –
-405
Closed -$13.7K
PLCE icon
3237
Children's Place
PLCE
$53.8M
– –
-10
Closed -$270
PLOW icon
3238
Douglas Dynamics
PLOW
$992M
– –
-5
Closed -$151
PLTK icon
3239
Playtika
PLTK
$1.53B
– –
-118
Closed -$1.14K
PPBT
3240
Purple Biotech
PPBT
$1.29M
– –
0
– -$26
PRCH icon
3241
Porch Group
PRCH
$1.35B
– –
-47
Closed -$38
PRFZ icon
3242
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-465
Closed -$15.3K
PTY icon
3243
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-10,000
Closed -$131K
RAPT
3244
DELISTED
RAPT Therapeutics
RAPT
– –
-4
Closed -$548
RBBN icon
3245
Ribbon Communications
RBBN
$386M
– –
-750
Closed -$2.01K
RDIV icon
3246
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-10
Closed -$372
RMAX icon
3247
RE/MAX Holdings
RMAX
$198M
– –
-94
Closed -$1.22K
RPAY icon
3248
Repay Holdings
RPAY
$335M
– –
-630
Closed -$4.78K
RSKD icon
3249
Riskified
RSKD
$719M
– –
-400
Closed -$1.79K
RYLD icon
3250
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-71
Closed -$1.22K
128 129
130
131 132

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.