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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
BHF icon
801
Brighthouse Financial
BHF
$3.61B
$198K ﹤0.01%
3,736
+450
+14% +$22.3K
CCL icon
802
Carnival Corporation Ltd
CCL
$38.1B
$197K ﹤0.01%
10,648
+852
+9% +$12.4K
EWI icon
803
iShares MSCI Italy ETF
EWI
$987M
$197K ﹤0.01%
5,800
– –
SCHZ icon
804
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$196K ﹤0.01%
8,412
-752
-8% -$16.8K
APA icon
805
APA Corp
APA
$13B
$195K ﹤0.01%
5,434
+1,633
+43% +$61.7K
VLY icon
806
Valley National Bancorp
VLY
$7.9B
$193K ﹤0.01%
17,798
+637
+4% +$5.71K
FHN icon
807
First Horizon
FHN
$12.2B
$193K ﹤0.01%
13,623
-414
-3% -$4.98K
DVY icon
808
iShares Select Dividend ETF
DVY
$23.8B
$192K ﹤0.01%
1,637
-227
-12% -$25K
IQ icon
809
iQIYI
IQ
$1.19B
$192K ﹤0.01%
39,270
-1,643
-4% -$7.76K
FIBK icon
810
First Interstate BancSystem
FIBK
$3.67B
$191K ﹤0.01%
6,208
+2,322
+60% +$60.4K
EPR icon
811
EPR Properties
EPR
$4.89B
$191K ﹤0.01%
3,939
+388
+11% +$17.3K
PVH icon
812
PVH
PVH
$4.07B
$190K ﹤0.01%
1,558
-276
-15% -$24.7K
CYBR
813
DELISTED
CyberArk
CYBR
$190K ﹤0.01%
868
+54
+7% +$10K
SASR
814
DELISTED
Sandy Spring Bancorp Inc
SASR
$190K ﹤0.01%
6,967
-478
-6% -$10.8K
DGX icon
815
Quest Diagnostics
DGX
$26B
$189K ﹤0.01%
1,374
+418
+44% +$55K
LVS icon
816
Las Vegas Sands
LVS
$31.4B
$189K ﹤0.01%
3,842
+1,024
+36% +$48.4K
MTSI icon
817
MACOM Technology Solutions
MTSI
$17.4B
$188K ﹤0.01%
2,023
-82
-4% -$6.74K
WY icon
818
Weyerhaeuser
WY
$17.6B
$188K ﹤0.01%
5,394
+570
+12% +$17.7K
ARCC icon
819
Ares Capital
ARCC
$13.4B
$187K ﹤0.01%
9,355
+1,598
+21% +$31.2K
DOC
820
DELISTED
PHYSICIANS REALTY TRUST
DOC
$185K ﹤0.01%
13,919
+10,056
+260% +$119K
FTEC icon
821
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$184K ﹤0.01%
1,280
+910
+246% +$121K
AOA icon
822
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$184K ﹤0.01%
2,661
+33
+1% +$2.15K
CF icon
823
CF Industries
CF
$19.6B
$183K ﹤0.01%
2,308
+116
+5% +$9.23K
WAB icon
824
Wabtec
WAB
$49.3B
$183K ﹤0.01%
1,445
+339
+31% +$38.3K
IRT icon
825
Independence Realty Trust
IRT
$3.98B
$183K ﹤0.01%
11,947
+5,392
+82% +$74.7K
31 32
33
34 35

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.