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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
SABR icon
3251
Sabre
SABR
$716M
– –
-713
Closed -$3.2K
SBCF icon
3252
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-291
Closed -$6.39K
SDGR icon
3253
Schrodinger
SDGR
$1.13B
– –
-477
Closed -$13.5K
SDS icon
3254
ProShares UltraShort S&P500
SDS
$435M
– –
0
– -$37
SFIX
3255
Stitch Fix
SFIX
$566M
– –
-25
Closed -$86
SHLS icon
3256
Shoals Technologies Group
SHLS
$1.33B
– –
-226
Closed -$4.13K
SHY icon
3257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-12
Closed -$972
SKYT icon
3258
SkyWater Technology
SKYT
$1.5B
– –
-473
Closed -$2.85K
SMTC icon
3259
Semtech
SMTC
$9.65B
– –
-113
Closed -$2.91K
SNBR
3260
DELISTED
Sleep Number
SNBR
– –
-89
Closed -$2.19K
SNCR
3261
DELISTED
Synchronoss Technologies
SNCR
– –
-222
Closed -$1.92K
SOS
3262
SOS Limited
SOS
$17.2M
– –
-165
Closed -$10.8K
SPEM icon
3263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-50
Closed -$1.68K
SPIB icon
3264
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,288
Closed -$40.5K
SPMD icon
3265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-193
Closed -$8.46K
SPSB icon
3266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-750
Closed -$22K
SPTL icon
3267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-1,230
Closed -$32.2K
SPTS icon
3268
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-87
Closed -$2.5K
SPYD icon
3269
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-1,121
Closed -$39.3K
SRI icon
3270
Stoneridge
SRI
$200M
– –
-77
Closed -$1.54K
SWIM icon
3271
Latham Group
SWIM
$660M
– –
-105
Closed -$294
TCMD icon
3272
Tactile Systems Technology
TCMD
$618M
– –
-903
Closed -$12.7K
TIP icon
3273
iShares TIPS Bond ETF
TIP
$14.5B
– –
-57
Closed -$5.94K
TITN icon
3274
Titan Machinery
TITN
$420M
– –
-5
Closed -$133
TIXT
3275
DELISTED
TELUS International
TIXT
– –
-285
Closed -$2.17K
129 130
131
132 133

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JF
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YAM
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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
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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.