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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
PBF icon
626
PBF Energy
PBF
$7.49B
$321K 0.01%
7,302
+42
+0.6% +$1.91K
CBAN icon
627
Colony Bankcorp
CBAN
$468M
$319K 0.01%
24,004
-60,000
-71% -$650K
PHI icon
628
PLDT
PHI
$4.32B
$318K 0.01%
13,578
+6,979
+106% +$156K
CSW
629
CSW Industrials
CSW
$4.44B
$316K 0.01%
1,525
+1,440
+1,694% +$261K
OMF icon
630
OneMain Financial
OMF
$7.27B
$316K 0.01%
6,414
+642
+11% +$26.2K
CCJ icon
631
Cameco
CCJ
$36.8B
$315K 0.01%
7,311
+1,380
+23% +$57.7K
QGEN icon
632
Qiagen
QGEN
$8.62B
$314K 0.01%
6,824
+2,405
+54% +$102K
LPLA icon
633
LPL Financial
LPLA
$27B
$313K 0.01%
1,377
-392
-22% -$88.1K
MSM icon
634
MSC Industrial Direct
MSM
$6.76B
$309K 0.01%
3,050
+1,044
+52% +$103K
FFIV icon
635
F5
FFIV
$22B
$308K 0.01%
1,721
+20
+1% +$3.26K
RPRX icon
636
Royalty Pharma
RPRX
$26.2B
$306K 0.01%
10,886
+5,007
+85% +$138K
NTRS icon
637
Northern Trust
NTRS
$21.8B
$305K 0.01%
3,615
+2,254
+166% +$167K
AQN icon
638
Algonquin Power & Utilities
AQN
$4.59B
$304K 0.01%
48,062
+26,307
+121% +$154K
WBS icon
639
Webster Financial
WBS
$12.3B
$304K 0.01%
5,982
+842
+16% +$36.4K
ICL icon
640
ICL Group
ICL
$6.58B
$304K 0.01%
60,588
+17,102
+39% +$87K
TME icon
641
Tencent Music
TME
$15.9B
$302K 0.01%
33,465
+1,628
+5% +$12.6K
IGV icon
642
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$299K 0.01%
3,690
-150
-4% -$11.1K
WRK
643
DELISTED
WestRock Company
WRK
$298K 0.01%
7,186
+4,351
+153% +$167K
COIN icon
644
Coinbase
COIN
$42.2B
$297K 0.01%
1,706
-417
-20% -$45.5K
TLK icon
645
Telkom Indonesia
TLK
$14.2B
$297K 0.01%
11,511
+74
+0.6% +$1.78K
NOBL icon
646
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$296K 0.01%
6,224
-268
-4% -$12K
TAL icon
647
TAL Education Group
TAL
$6.04B
$296K 0.01%
23,454
-386
-2% -$4K
TCOM icon
648
Trip.com Group
TCOM
$29B
$295K 0.01%
8,195
-50
-0.6% -$1.71K
INDA icon
649
iShares MSCI India ETF
INDA
$6.81B
$293K 0.01%
6,004
– –
UMBF icon
650
UMB Financial
UMBF
$11.3B
$293K 0.01%
3,502
-230
-6% -$16.2K
24 25
26
27 28

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.