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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
TYL icon
851
Tyler Technologies
TYL
$13.7B
$176K ﹤0.01%
421
-42
-9% -$16.8K
BLDR icon
852
Builders FirstSource
BLDR
$7.29B
$176K ﹤0.01%
1,053
+132
+14% +$17.5K
EXPE icon
853
Expedia Group
EXPE
$36.5B
$175K ﹤0.01%
1,152
+135
+13% +$16.5K
PCG icon
854
PG&E
PCG
$39B
$175K ﹤0.01%
9,694
+1,627
+20% +$27.5K
SSO icon
855
ProShares Ultra S&P500
SSO
$7.52B
$174K ﹤0.01%
5,360
-20
-0.4% -$575
EIX icon
856
Edison International
EIX
$30.3B
$174K ﹤0.01%
2,438
-33
-1% -$2.17K
LOPE icon
857
Grand Canyon Education
LOPE
$4.22B
$174K ﹤0.01%
1,316
+241
+22% +$31.4K
XLP icon
858
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$174K ﹤0.01%
2,411
-1,345
-36% -$93.2K
RTO icon
859
Rentokil
RTO
$14.8B
$173K ﹤0.01%
6,044
-1,312
-18% -$38.5K
NEAR icon
860
iShares Short Maturity Bond ETF
NEAR
$4.82B
$172K ﹤0.01%
3,413
+2,745
+411% +$137K
HRL icon
861
Hormel Foods
HRL
$14.2B
$172K ﹤0.01%
5,357
-668
-11% -$21.8K
PAYC icon
862
Paycom
PAYC
$7.88B
$172K ﹤0.01%
832
-220
-21% -$46.5K
BSBR icon
863
Santander
BSBR
$38.2B
$171K ﹤0.01%
26,104
+2,544
+11% +$15K
BANF icon
864
BancFirst
BANF
$3.81B
$171K ﹤0.01%
1,754
-2
-0.1% -$175
KTOS icon
865
Kratos Defense & Security Solutions
KTOS
$8.23B
$171K ﹤0.01%
8,412
+156
+2% +$2.87K
MPLX icon
866
MPLX
MPLX
$58.6B
$170K ﹤0.01%
4,632
+1,605
+53% +$57.7K
CAE icon
867
CAE Inc. Common Shares
CAE
$8.44B
$170K ﹤0.01%
7,858
-2,271
-22% -$48.4K
ABEV icon
868
Ambev
ABEV
$47.9B
$169K ﹤0.01%
60,459
+21,351
+55% +$57.7K
TKC icon
869
Turkcell
TKC
$4.7B
$168K ﹤0.01%
34,984
+6,577
+23% +$30.9K
IWN icon
870
iShares Russell 2000 Value ETF
IWN
$14.3B
$168K ﹤0.01%
1,081
+328
+44% +$45.4K
LII icon
871
Lennox International
LII
$15B
$168K ﹤0.01%
375
+20
+6% +$7.98K
QTEC icon
872
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$167K ﹤0.01%
952
– –
VRT icon
873
Vertiv
VRT
$85.9B
$167K ﹤0.01%
3,474
+115
+3% +$4.9K
MEDP icon
874
Medpace
MEDP
$16.3B
$166K ﹤0.01%
543
-31
-5% -$8.37K
RUN icon
875
Sunrun
RUN
$2.26B
$166K ﹤0.01%
8,477
+2,497
+42% +$31.7K
33 34
35
36 37

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.