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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
SWKS icon
726
Skyworks Solutions
SWKS
$9.21B
$239K 0.01%
2,127
-502
-19% -$49.1K
TFSL icon
727
TFS Financial
TFSL
$5.11B
$239K 0.01%
16,269
-4,212
-21% -$54.5K
KWEB icon
728
KraneShares CSI China Internet ETF
KWEB
$5.5B
$239K 0.01%
8,842
+188
+2% +$5.09K
POOL icon
729
Pool Corp
POOL
$7.05B
$238K 0.01%
596
-113
-16% -$39.6K
BIV icon
730
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$237K 0.01%
3,108
-531
-15% -$38.9K
TTT icon
731
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$237K 0.01%
+3,885
New +$360K
NWG icon
732
NatWest
NWG
$69.9B
$236K 0.01%
41,885
-3,618
-8% -$19.2K
IWR icon
733
iShares Russell Mid-Cap ETF
IWR
$55.9B
$234K 0.01%
3,015
+1,405
+87% +$99.8K
GDDY icon
734
GoDaddy
GDDY
$13.9B
$234K 0.01%
2,207
+186
+9% +$16.6K
NIO icon
735
NIO
NIO
$11.9B
$234K 0.01%
25,748
+2,456
+11% +$19.5K
VBR icon
736
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$233K 0.01%
1,297
-19
-1% -$3.1K
CNH
737
CNH Industrial
CNH
$13.3B
$233K 0.01%
19,158
+1,820
+10% +$20.3K
SWK icon
738
Stanley Black & Decker
SWK
$14.5B
$232K 0.01%
2,364
-70
-3% -$6.16K
CMA
739
DELISTED
Comerica
CMA
$231K 0.01%
4,146
-173
-4% -$7.82K
SPOT icon
740
Spotify
SPOT
$108B
$230K 0.01%
1,222
+51
+4% +$8.91K
SUSA icon
741
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$229K 0.01%
2,278
– –
PNNT
742
Pennant Park Investment Corp
PNNT
$220M
$228K 0.01%
33,045
+1,859
+6% +$12K
ALNY icon
743
Alnylam Pharmaceuticals
ALNY
$38.3B
$228K 0.01%
1,189
+14
+1% +$2.38K
DGRO icon
744
iShares Core Dividend Growth ETF
DGRO
$42.8B
$227K 0.01%
4,226
-37
-0.9% -$1.88K
ILMN icon
745
Illumina
ILMN
$29.5B
$226K 0.01%
1,672
+314
+23% +$36.2K
SPLK
746
DELISTED
Splunk Inc
SPLK
$226K 0.01%
1,485
+120
+9% +$17.9K
MTB icon
747
M&T Bank
MTB
$36.3B
$226K 0.01%
1,648
+119
+8% +$15K
CHE icon
748
Chemed
CHE
$7.16B
$225K 0.01%
385
+21
+6% +$11.8K
CWEN icon
749
Clearway Energy Class C
CWEN
$4.79B
$225K 0.01%
8,189
+4,088
+100% +$95.4K
CR icon
750
Crane Co
CR
$11.9B
$224K 0.01%
1,895
-61
-3% -$6.15K
28 29
30
31 32

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.