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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
LDOS icon
876
Leidos
LDOS
$14.4B
$166K ﹤0.01%
1,537
-55
-3% -$5.6K
NTAP icon
877
NetApp
NTAP
$34B
$166K ﹤0.01%
1,886
+209
+12% +$16.8K
SNDR icon
878
Schneider National
SNDR
$6.17B
$166K ﹤0.01%
6,509
-4,767
-42% -$118K
FLNC icon
879
Fluence Energy
FLNC
$1.58B
$165K ﹤0.01%
6,911
– –
CFG icon
880
Citizens Financial Group
CFG
$30.1B
$165K ﹤0.01%
4,968
-1,486
-23% -$40.9K
KNX icon
881
Knight Transportation
KNX
$11.5B
$165K ﹤0.01%
2,855
+743
+35% +$38.9K
XLU icon
882
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$164K ﹤0.01%
5,192
-2,476
-32% -$75.7K
BJ icon
883
BJs Wholesale Club
BJ
$12.8B
$164K ﹤0.01%
2,464
-259
-10% -$17.5K
VSH icon
884
Vishay Intertechnology
VSH
$4.6B
$164K ﹤0.01%
6,825
-107
-2% -$2.48K
FFIN icon
885
First Financial Bankshares
FFIN
$5.05B
$163K ﹤0.01%
5,386
+2,710
+101% +$71.8K
UGI icon
886
UGI
UGI
$7.87B
$163K ﹤0.01%
6,631
-4,601
-41% -$102K
RLX icon
887
RLX Technology
RLX
$2.37B
$162K ﹤0.01%
81,165
-1,780
-2% -$3.31K
XP icon
888
XP
XP
$8.43B
$162K ﹤0.01%
6,220
+197
+3% +$4.5K
BSY icon
889
Bentley Systems
BSY
$11.2B
$162K ﹤0.01%
3,102
-61
-2% -$3.13K
ESLT icon
890
Elbit Systems
ESLT
$36B
$161K ﹤0.01%
757
-40
-5% -$8.08K
THO icon
891
Thor Industries
THO
$4.06B
$161K ﹤0.01%
1,364
+633
+87% +$63.3K
NVR icon
892
NVR
NVR
$17.1B
$161K ﹤0.01%
23
-3
-12% -$18.5K
DRVN icon
893
Driven Brands
DRVN
$2.47B
$161K ﹤0.01%
11,281
+4,394
+64% +$54.8K
UAL icon
894
United Airlines
UAL
$38.8B
$160K ﹤0.01%
3,883
-64
-2% -$2.52K
BEKE icon
895
KE Holdings
BEKE
$18.4B
$160K ﹤0.01%
9,870
+123
+1% +$1.9K
PLXS icon
896
Plexus
PLXS
$6.43B
$160K ﹤0.01%
1,477
+43
+3% +$4.32K
DT icon
897
Dynatrace
DT
$12.7B
$160K ﹤0.01%
2,918
+67
+2% +$3.39K
FMS icon
898
Fresenius Medical Care
FMS
$13.4B
$159K ﹤0.01%
7,643
-958
-11% -$18.4K
FCBC icon
899
First Community Bankshares
FCBC
$899M
$158K ﹤0.01%
4,257
+74
+2% +$2.49K
EQT icon
900
EQT Corp
EQT
$32.9B
$158K ﹤0.01%
4,081
+44
+1% +$1.78K
34 35
36
37 38

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.