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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
PUBM icon
1026
PubMatic
PUBM
$592M
$116K ﹤0.01%
7,130
-34
-0.5% -$493
ARKQ icon
1027
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$116K ﹤0.01%
2,015
– –
BEN icon
1028
Franklin Resources
BEN
$17.2B
$116K ﹤0.01%
3,894
+330
+9% +$8.21K
HIW icon
1029
Highwoods Properties
HIW
$3.73B
$116K ﹤0.01%
5,040
-2,111
-30% -$42K
RGLD icon
1030
Royal Gold
RGLD
$17.2B
$116K ﹤0.01%
957
-59
-6% -$6.67K
GLDD
1031
DELISTED
Great Lakes Dredge & Dock
GLDD
$116K ﹤0.01%
15,058
-984
-6% -$7.17K
DMLP icon
1032
Dorchester Minerals
DMLP
$1.3B
$116K ﹤0.01%
3,630
+3
+0.1% +$88
ELAN icon
1033
Elanco Animal Health
ELAN
$13.2B
$115K ﹤0.01%
7,746
-5,345
-41% -$60.5K
IUSG icon
1034
iShares Core S&P US Growth ETF
IUSG
$31.3B
$115K ﹤0.01%
1,107
+939
+559% +$92.5K
SM icon
1035
SM Energy
SM
$7.58B
$115K ﹤0.01%
2,966
+571
+24% +$22K
LRNZ icon
1036
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.1M
$115K ﹤0.01%
3,000
– –
RGA icon
1037
Reinsurance Group of America
RGA
$15.6B
$114K ﹤0.01%
707
+6
+0.9% +$934
VDE icon
1038
Vanguard Energy ETF
VDE
$9.97B
$114K ﹤0.01%
974
+47
+5% +$5.63K
J icon
1039
Jacobs Solutions
J
$15.7B
$114K ﹤0.01%
1,060
-12
-1% -$1.31K
BIO icon
1040
Bio-Rad Laboratories Class A
BIO
$8.74B
$114K ﹤0.01%
352
+48
+16% +$15K
NHC icon
1041
National Healthcare
NHC
$3.58B
$114K ﹤0.01%
1,229
+21
+2% +$1.61K
BRO icon
1042
Brown & Brown
BRO
$23.7B
$113K ﹤0.01%
1,596
+84
+6% +$6K
APLE icon
1043
Apple Hospitality REIT
APLE
$3.92B
$113K ﹤0.01%
6,823
-37
-0.5% -$601
SPTM icon
1044
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$113K ﹤0.01%
1,939
+343
+21% +$18.7K
DTM icon
1045
DT Midstream
DTM
$14B
$113K ﹤0.01%
2,065
+461
+29% +$25.4K
QDEL icon
1046
QuidelOrtho
QDEL
$1.13B
$113K ﹤0.01%
1,531
-305
-17% -$20.6K
SPYM
1047
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$113K ﹤0.01%
2,016
-10
-0.5% -$524
CLS icon
1048
Celestica
CLS
$40.5B
$113K ﹤0.01%
3,843
-1,282
-25% -$34.1K
BAP icon
1049
Credicorp
BAP
$32B
$112K ﹤0.01%
746
+146
+24% +$18.9K
NAUT icon
1050
Nautilus Biotechnolgy
NAUT
$131M
$112K ﹤0.01%
37,313
– –
40 41
42
43 44

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.