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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
ELS icon
1001
Equity Lifestyle Properties
ELS
$12.7B
$122K ﹤0.01%
1,732
+118
+7% +$8.03K
WCBR
1002
WisdomTree Cybersecurity Fund
WCBR
$105M
$122K ﹤0.01%
4,800
– –
ASR icon
1003
Grupo Aeroportuario del Sureste
ASR
$8.3B
$122K ﹤0.01%
413
+144
+54% +$34K
MTDR icon
1004
Matador Resources
MTDR
$6B
$121K ﹤0.01%
2,133
+309
+17% +$18.1K
KAPR icon
1005
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$121K ﹤0.01%
4,148
– –
EAGG icon
1006
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$121K ﹤0.01%
2,530
-1,145
-31% -$52.4K
CPRI icon
1007
Capri Holdings
CPRI
$1.82B
$120K ﹤0.01%
2,393
-242
-9% -$12.1K
MORN icon
1008
Morningstar
MORN
$7.34B
$120K ﹤0.01%
418
+26
+7% +$6.78K
CRSP icon
1009
CRISPR Therapeutics
CRSP
$4.77B
$119K ﹤0.01%
1,902
-222
-10% -$12.3K
UMH
1010
UMH Properties
UMH
$1.3B
$119K ﹤0.01%
7,770
+275
+4% +$3.96K
MLCO icon
1011
Melco Resorts & Entertainment
MLCO
$2.24B
$119K ﹤0.01%
13,401
-303
-2% -$2.47K
TSLX icon
1012
Sixth Street Specialty
TSLX
$1.64B
$118K ﹤0.01%
5,486
+1,119
+26% +$23K
GAMR icon
1013
Amplify Video Game Tech ETF
GAMR
$38.3M
$118K ﹤0.01%
2,000
– –
HRB icon
1014
H&R Block
HRB
$5.61B
$118K ﹤0.01%
2,445
-7
-0.3% -$312
IDCC icon
1015
InterDigital
IDCC
$7.84B
$118K ﹤0.01%
1,088
-200
-16% -$18.5K
LAD icon
1016
Lithia Motors
LAD
$9.24B
$118K ﹤0.01%
357
+9
+3% +$2.47K
THFF icon
1017
First Financial Corp
THFF
$961M
$118K ﹤0.01%
2,731
+256
+10% +$9.54K
OLLI icon
1018
Ollie's Bargain Outlet
OLLI
$4.4B
$117K ﹤0.01%
1,547
-7
-0.5% -$527
GLOB icon
1019
Globant
GLOB
$1.57B
$117K ﹤0.01%
493
-29
-6% -$5.92K
ENPH icon
1020
Enphase Energy
ENPH
$4.94B
$117K ﹤0.01%
886
-503
-36% -$53.3K
ZBRA icon
1021
Zebra Technologies
ZBRA
$13.7B
$117K ﹤0.01%
428
-423
-50% -$96.6K
BWA icon
1022
BorgWarner
BWA
$13.2B
$117K ﹤0.01%
3,260
-369
-10% -$13.2K
LSXMA
1023
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$117K ﹤0.01%
4,061
-26
-0.6% -$681
REXR icon
1024
Rexford Industrial Realty
REXR
$8.56B
$117K ﹤0.01%
2,079
-191
-8% -$9.36K
IOSP icon
1025
Innospec
IOSP
$2.12B
$116K ﹤0.01%
944
-224
-19% -$23.8K
39 40
41
42 43

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.