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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
GL icon
751
Globe Life
GL
$14B
$223K 0.01%
1,829
-188
-9% -$22.1K
DINO icon
752
HF Sinclair
DINO
$16.2B
$221K 0.01%
3,970
– –
SNN icon
753
Smith & Nephew
SNN
$13.7B
$220K 0.01%
8,070
+2,748
+52% +$68.1K
IPG
754
DELISTED
Interpublic Group of Companies
IPG
$219K 0.01%
6,712
-311
-4% -$9.36K
DEM icon
755
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$219K 0.01%
5,375
+36
+0.7% +$1.38K
VHT icon
756
Vanguard Health Care ETF
VHT
$18.5B
$219K 0.01%
872
-120
-12% -$28.4K
RBLX icon
757
Roblox
RBLX
$35.9B
$218K 0.01%
4,770
+651
+16% +$24.1K
INVH icon
758
Invitation Homes
INVH
$17.9B
$218K 0.01%
6,390
+993
+18% +$32.3K
PFG icon
759
Principal Financial Group
PFG
$24.3B
$216K 0.01%
2,747
-263
-9% -$19K
ITB icon
760
iShares US Home Construction ETF
ITB
$2.32B
$216K 0.01%
2,121
+1,000
+89% +$85K
NRG icon
761
NRG Energy
NRG
$26.2B
$216K 0.01%
4,174
+271
+7% +$12.2K
EWUS icon
762
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$216K 0.01%
6,214
+111
+2% +$3.5K
IP icon
763
International Paper
IP
$22.6B
$215K 0.01%
5,953
-13
-0.2% -$454
HUBB icon
764
Hubbell
HUBB
$24.4B
$215K 0.01%
653
+26
+4% +$7.82K
MKL icon
765
Markel Group
MKL
$25.2B
$214K 0.01%
151
+7
+5% +$9.93K
HWM icon
766
Howmet Aerospace
HWM
$109B
$214K ﹤0.01%
3,961
-104
-3% -$5.13K
EVRG icon
767
Evergy
EVRG
$19.4B
$214K ﹤0.01%
4,095
+3,095
+310% +$156K
WYNN icon
768
Wynn Resorts
WYNN
$10.3B
$214K ﹤0.01%
2,345
-31
-1% -$2.75K
ZM icon
769
Zoom
ZM
$27.1B
$213K ﹤0.01%
2,966
-833
-22% -$55.1K
SSNC icon
770
SS&C Technologies
SSNC
$18.9B
$212K ﹤0.01%
3,474
-835
-19% -$45.6K
RVTY icon
771
Revvity
RVTY
$12.6B
$211K ﹤0.01%
1,929
+479
+33% +$46.2K
FG icon
772
F&G Annuities & Life
FG
$3.91B
$211K ﹤0.01%
4,581
-5,568
-55% -$208K
BXSL icon
773
Blackstone Secured Lending
BXSL
$5.36B
$210K ﹤0.01%
7,612
+3,612
+90% +$99.7K
ICLR icon
774
Icon
ICLR
$13.7B
$209K ﹤0.01%
740
+96
+15% +$24.8K
BAH icon
775
Booz Allen Hamilton
BAH
$8.44B
$208K ﹤0.01%
1,625
+118
+8% +$14.7K
29 30
31
32 33

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.