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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
PFC
1051
DELISTED
Premier Financial Corp. Common Stock
PFC
$112K ﹤0.01%
4,628
-158
-3% -$3.12K
OWL icon
1052
Blue Owl Capital
OWL
$6.87B
$111K ﹤0.01%
7,473
+1,580
+27% +$21.3K
PGRE
1053
DELISTED
Paramount Group
PGRE
$111K ﹤0.01%
21,393
-4,468
-17% -$21.2K
WDI
1054
Western Asset Diversified Income Fund
WDI
$678M
$111K ﹤0.01%
7,840
+247
+3% +$3.27K
HYDR icon
1055
Global X Hydrogen ETF
HYDR
$83.3M
$110K ﹤0.01%
3,193
+2,193
+219% +$71.8K
REYN icon
1056
Reynolds Consumer Products
REYN
$5.32B
$110K ﹤0.01%
4,106
+2,246
+121% +$58.7K
WNS
1057
DELISTED
WNS Holdings
WNS
$110K ﹤0.01%
1,742
-1,198
-41% -$73.2K
ENIC icon
1058
Enel Chile
ENIC
$6.29B
$109K ﹤0.01%
33,795
-2,271
-6% -$7.07K
SLYG icon
1059
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$109K ﹤0.01%
1,304
+558
+75% +$41.9K
REG icon
1060
Regency Centers
REG
$14.7B
$109K ﹤0.01%
1,625
+162
+11% +$10K
CASY icon
1061
Casey's General Stores
CASY
$32.1B
$109K ﹤0.01%
395
+8
+2% +$2.19K
PKG icon
1062
Packaging Corp of America
PKG
$22.2B
$108K ﹤0.01%
666
+24
+4% +$3.78K
BF.B icon
1063
Brown-Forman Class B
BF.B
$13.2B
$108K ﹤0.01%
1,898
+655
+53% +$37.5K
GLPI icon
1064
Gaming and Leisure Properties
GLPI
$12.7B
$107K ﹤0.01%
2,173
-513
-19% -$23.7K
ARKG icon
1065
ARK Genomic Revolution ETF
ARKG
$1.6B
$107K ﹤0.01%
3,267
-119
-4% -$3.24K
COOP
1066
DELISTED
Mr. Cooper
COOP
$107K ﹤0.01%
1,646
-23
-1% -$1.36K
SWX icon
1067
Southwest Gas
SWX
$6.54B
$107K ﹤0.01%
1,686
-726
-30% -$43.6K
OZK icon
1068
Bank OZK
OZK
$5.57B
$107K ﹤0.01%
2,143
+6
+0.3% +$247
LAMR icon
1069
Lamar Advertising Co
LAMR
$16.3B
$107K ﹤0.01%
1,004
+511
+104% +$48K
BIPC icon
1070
Brookfield Infrastructure
BIPC
$5.24B
$106K ﹤0.01%
3,019
+1,933
+178% +$61.6K
VYX icon
1071
NCR Voyix
VYX
$1.12B
$106K ﹤0.01%
6,287
-3,870
-38% -$61.7K
QQQM icon
1072
Invesco NASDAQ 100 ETF
QQQM
$96B
$106K ﹤0.01%
630
-9
-1% -$1.41K
NBTB icon
1073
NBT Bancorp
NBTB
$2.75B
$106K ﹤0.01%
2,528
– –
SBS icon
1074
Sabesp
SBS
$19.2B
$106K ﹤0.01%
35,750
-1,207
-3% -$3.06K
ONTO icon
1075
Onto Innovation
ONTO
$12.5B
$106K ﹤0.01%
690
-154
-18% -$20.7K
41 42
43
44 45

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JF
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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.