We are live on ! Find out more
S

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
THG icon
926
Hanover Insurance
THG
$8.13B
$148K ﹤0.01%
1,216
+154
+15% +$18.3K
TXRH icon
927
Texas Roadhouse
TXRH
$13.7B
$147K ﹤0.01%
1,203
-392
-25% -$41.9K
QRVO icon
928
Qorvo
QRVO
$7.9B
$147K ﹤0.01%
1,303
-623
-32% -$60.2K
LNC icon
929
Lincoln National
LNC
$7.92B
$147K ﹤0.01%
5,438
-1,214
-18% -$29.2K
NI icon
930
NiSource
NI
$21.5B
$147K ﹤0.01%
5,519
+14
+0.3% +$360
TFX icon
931
Teleflex
TFX
$5.96B
$146K ﹤0.01%
587
+195
+50% +$41.7K
BMRN icon
932
BioMarin Pharmaceuticals
BMRN
$11.9B
$145K ﹤0.01%
1,508
+225
+18% +$19.9K
KT icon
933
KT
KT
$8.74B
$145K ﹤0.01%
10,776
+10,668
+9,878% +$137K
NWL icon
934
Newell Brands
NWL
$2.21B
$145K ﹤0.01%
16,656
+4,413
+36% +$33.6K
FE icon
935
FirstEnergy
FE
$28.4B
$144K ﹤0.01%
3,924
+1,406
+56% +$50.9K
ORI icon
936
Old Republic International
ORI
$10.9B
$143K ﹤0.01%
4,856
-613
-11% -$17.2K
TTC icon
937
Toro Company
TTC
$8.79B
$143K ﹤0.01%
1,485
+489
+49% +$41.9K
FHB icon
938
First Hawaiian
FHB
$3.41B
$142K ﹤0.01%
6,232
+1,320
+27% +$25.8K
VCSH icon
939
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$142K ﹤0.01%
1,836
-5,713
-76% -$433K
SRC
940
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$142K ﹤0.01%
3,250
+1,003
+45% +$38.7K
IJK icon
941
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$141K ﹤0.01%
1,786
– –
VRN
942
DELISTED
Veren
VRN
$141K ﹤0.01%
20,387
+5,053
+33% +$37.3K
PPL
943
PPL Corp
PPL
$26.9B
$141K ﹤0.01%
5,213
+1,729
+50% +$43.9K
RDVY icon
944
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$141K ﹤0.01%
2,729
+114
+4% +$5.39K
ROKU icon
945
Roku
ROKU
$21.6B
$141K ﹤0.01%
1,538
+87
+6% +$7.28K
HII icon
946
Huntington Ingalls Industries
HII
$11B
$141K ﹤0.01%
543
+35
+7% +$8.16K
KIM icon
947
Kimco Realty
KIM
$17.5B
$141K ﹤0.01%
6,610
+4,022
+155% +$75.9K
CHRW icon
948
C.H. Robinson
CHRW
$20.5B
$140K ﹤0.01%
1,624
+115
+8% +$9.64K
BSL
949
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$140K ﹤0.01%
10,508
+8,329
+382% +$108K
VERS icon
950
ProShares Metaverse ETF
VERS
$5.87M
$140K ﹤0.01%
3,312
– –
36 37
38
39 40

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.