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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
MWA icon
701
Mueller Water Products
MWA
$3.94B
$255K 0.01%
17,695
+3,553
+25% +$47K
TDY icon
702
Teledyne Technologies
TDY
$29.2B
$254K 0.01%
569
-185
-25% -$74.3K
MANH icon
703
Manhattan Associates
MANH
$11.9B
$253K 0.01%
1,177
-97
-8% -$20.5K
ETR icon
704
Entergy
ETR
$50.3B
$253K 0.01%
5,002
-610
-11% -$29.8K
VFC icon
705
VF Corp
VFC
$5.92B
$251K 0.01%
13,371
-1,255
-9% -$21.5K
NICE icon
706
Nice
NICE
$6.15B
$251K 0.01%
1,257
+131
+12% +$23.6K
AN icon
707
AutoNation
AN
$7.7B
$249K 0.01%
1,660
+154
+10% +$21.3K
NCLH icon
708
Norwegian Cruise Line
NCLH
$9.53B
$249K 0.01%
12,420
-206
-2% -$3.3K
WRB icon
709
W.R. Berkley
WRB
$28.1B
$248K 0.01%
5,267
+263
+5% +$12K
SUI icon
710
Sun Communities
SUI
$15.8B
$248K 0.01%
1,853
-1,024
-36% -$123K
VBK icon
711
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$247K 0.01%
1,021
-35
-3% -$7.6K
CMS icon
712
CMS Energy
CMS
$23.3B
$247K 0.01%
4,251
-1,094
-20% -$61.1K
FNDA icon
713
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$246K 0.01%
8,882
-3,860
-30% -$95.7K
ALGN icon
714
Align Technology
ALGN
$12.9B
$245K 0.01%
895
-399
-31% -$94.6K
DFEN icon
715
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$245K 0.01%
10,000
+6,000
+150% +$114K
JNPR
716
DELISTED
Juniper Networks
JNPR
$244K 0.01%
8,271
+1,316
+19% +$36.2K
WSO icon
717
Watsco Inc
WSO
$13.2B
$244K 0.01%
569
-108
-16% -$41.8K
EBAY icon
718
eBay
EBAY
$51.2B
$244K 0.01%
5,589
-2,180
-28% -$90.2K
CRL icon
719
Charles River Laboratories
CRL
$11.3B
$243K 0.01%
1,030
-343
-25% -$67.5K
TQQQ icon
720
ProShares UltraPro QQQ
TQQQ
$28.6B
$243K 0.01%
9,596
+844
+10% +$17.5K
FMC icon
721
FMC
FMC
$1.25B
$242K 0.01%
3,845
+1,695
+79% +$98.3K
TXT icon
722
Textron
TXT
$14.7B
$242K 0.01%
3,003
-100
-3% -$7.75K
SIL icon
723
Global X Silver Miners ETF NEW
SIL
$3.93B
$241K 0.01%
8,500
– –
BKH icon
724
Black Hills Corp
BKH
$5.55B
$240K 0.01%
4,440
+1,312
+42% +$67.3K
XLC icon
725
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$239K 0.01%
3,294
-1,212
-27% -$83.4K
27 28
29
30 31

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.