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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
VLTO icon
776
Veralto
VLTO
$24.1B
$208K ﹤0.01%
2,523
+2,470
+4,660% +$184K
PDM
777
Piedmont Realty Trust
PDM
$1.24B
$207K ﹤0.01%
29,044
+4,775
+20% +$28.8K
CNP icon
778
CenterPoint Energy
CNP
$28.3B
$206K ﹤0.01%
7,223
+2,197
+44% +$61.1K
WERN icon
779
Werner Enterprises
WERN
$2.2B
$206K ﹤0.01%
4,865
-1,133
-19% -$44.4K
DECK icon
780
Deckers Outdoor
DECK
$14.1B
$206K ﹤0.01%
1,848
+234
+14% +$23.8K
INDY icon
781
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$205K ﹤0.01%
4,164
+10
+0.2% +$461
X
782
DELISTED
US Steel
X
$205K ﹤0.01%
4,214
+210
+5% +$7.64K
HBM icon
783
Hudbay
HBM
$9.76B
$205K ﹤0.01%
37,133
+1,399
+4% +$6.56K
LNT icon
784
Alliant Energy
LNT
$18.6B
$205K ﹤0.01%
3,989
-1,520
-28% -$75.8K
DKNG icon
785
DraftKings
DKNG
$12.2B
$204K ﹤0.01%
5,774
+424
+8% +$14.2K
EPD icon
786
Enterprise Products Partners
EPD
$83.7B
$202K ﹤0.01%
7,684
+632
+9% +$16.8K
BG icon
787
Bunge Global
BG
$20.9B
$202K ﹤0.01%
2,005
-23
-1% -$2.41K
RC
788
Ready Capital
RC
$260M
$202K ﹤0.01%
19,704
-390
-2% -$3.96K
JEF icon
789
Jefferies Financial Group
JEF
$12.7B
$202K ﹤0.01%
4,993
-170
-3% -$6.01K
GNTX icon
790
Gentex
GNTX
$5.1B
$202K ﹤0.01%
6,172
+184
+3% +$5.68K
VEEV icon
791
Veeva Systems
VEEV
$33.8B
$202K ﹤0.01%
1,047
-255
-20% -$48K
PINC
792
DELISTED
Premier
PINC
$201K ﹤0.01%
8,999
+3,893
+76% +$80.5K
JBHT icon
793
JB Hunt Transport Services
JBHT
$25.9B
$201K ﹤0.01%
1,005
-133
-12% -$24.6K
VVV icon
794
Valvoline
VVV
$5.06B
$200K ﹤0.01%
5,326
-73
-1% -$2.44K
SFBS
795
ServisFirst Bancshares
SFBS
$4.9B
$200K ﹤0.01%
2,999
– –
EDU icon
796
New Oriental
EDU
$9.32B
$199K ﹤0.01%
2,714
-109
-4% -$7.56K
FDN icon
797
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$199K ﹤0.01%
1,065
– –
LTHM
798
DELISTED
Livent Corporation
LTHM
$198K ﹤0.01%
11,030
+177
+2% +$2.76K
MGY icon
799
Magnolia Oil & Gas
MGY
$5.93B
$198K ﹤0.01%
9,313
+988
+12% +$21.6K
NDSN icon
800
Nordson
NDSN
$16.4B
$198K ﹤0.01%
750
-262
-26% -$60.8K
30 31
32
33 34

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.