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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
TMC icon
3276
TMC The Metals Company
TMC
$1.49B
– –
-109
Closed -$108
TOON icon
3277
Kartoon Studios
TOON
$34M
– –
-9
Closed -$13
TOST icon
3278
Toast
TOST
$18.9B
– –
-1,062
Closed -$19.9K
TSE
3279
DELISTED
Trinseo
TSE
– –
-70
Closed -$572
UDN icon
3280
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
– –
-50,300
Closed -$5.04K
USIG icon
3281
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-573
Closed -$27.5K
USHY icon
3282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-1,033
Closed -$35.9K
VICR icon
3283
Vicor
VICR
$8.33B
– –
-47
Closed -$2.77K
VRE
3284
DELISTED
Veris Residential
VRE
– –
-31
Closed -$512
VUZI icon
3285
Vuzix
VUZI
$178M
– –
-128
Closed -$465
VWOB icon
3286
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-524
Closed -$31K
WKC icon
3287
World Kinect Corp
WKC
$2.06B
– –
-103
Closed -$2.31K
WLY icon
3288
John Wiley & Sons Class A
WLY
$2.83B
– –
-38
Closed -$1.41K
WRBY icon
3289
Warby Parker
WRBY
$3.19B
– –
-23
Closed -$303
WSBF icon
3290
Waterstone Financial
WSBF
$371M
– –
-110
Closed -$1.21K
XHB icon
3291
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-50
Closed -$3.83K
XHB icon
3292
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-5,000
Closed -$23.3K
XPER icon
3293
Xperi
XPER
$364M
– –
-10
Closed -$99
XT icon
3294
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-100
Closed -$5.22K
XWEL icon
3295
XWELL
XWEL
$8.95M
– –
-2
Closed -$5
ZEUS
3296
DELISTED
Olympic Steel
ZEUS
– –
-200
Closed -$11.2K
TBRG
3297
DELISTED
TruBridge
TBRG
– –
-133
Closed -$2.12K
AIFU
3298
AIFU Inc
AIFU
$193M
– –
-1
Closed -$2.11K
FNGA
3299
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-7
Closed -$1.05K
FFAI
3300
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– -$17
130 131
132
133 134

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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.