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
FCPT icon
1076
Four Corners Property Trust
FCPT
$2.8B
$105K ﹤0.01%
4,168
+1,803
+76% +$41.3K
MOMO
1077
Hello Group
MOMO
$886M
$105K ﹤0.01%
15,156
-381
-2% -$2.65K
PTEN icon
1078
Patterson-UTI
PTEN
$3.74B
$105K ﹤0.01%
9,726
+655
+7% +$7.96K
LFUS icon
1079
Littelfuse
LFUS
$11.2B
$105K ﹤0.01%
392
-109
-22% -$26.1K
SCL icon
1080
Stepan Co
SCL
$1.48B
$104K ﹤0.01%
1,103
+955
+645% +$76.3K
COLB icon
1081
Columbia Banking Systems
COLB
$8.84B
$104K ﹤0.01%
3,906
-830
-18% -$18.4K
CRGY icon
1082
Crescent Energy
CRGY
$3.69B
$104K ﹤0.01%
7,884
+499
+7% +$5.88K
LSCC icon
1083
Lattice Semiconductor
LSCC
$17.7B
$104K ﹤0.01%
1,503
-485
-24% -$32.2K
UHAL.B icon
1084
U-Haul Holding Co Series N
UHAL.B
$12.3B
$103K ﹤0.01%
1,467
-45
-3% -$2.45K
PARA
1085
DELISTED
Paramount Global Class B
PARA
$103K ﹤0.01%
6,969
-1,165
-14% -$15.6K
COLD icon
1086
Americold
COLD
$4.13B
$103K ﹤0.01%
3,405
+659
+24% +$18.4K
OXM icon
1087
Oxford Industries
OXM
$571M
$103K ﹤0.01%
1,029
-26
-2% -$2.42K
VPL icon
1088
Vanguard FTSE Pacific ETF
VPL
$8.16B
$103K ﹤0.01%
1,428
-912
-39% -$61.9K
DEA
1089
Easterly Government Properties
DEA
$1.15B
$103K ﹤0.01%
3,060
+2,685
+716% +$79.4K
SCHM icon
1090
Schwab US Mid-Cap ETF
SCHM
$14.5B
$103K ﹤0.01%
4,092
– –
VOOG icon
1091
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$102K ﹤0.01%
2,256
+1,836
+437% +$78.6K
IOO icon
1092
iShares Global 100 ETF
IOO
$8.83B
$101K ﹤0.01%
+1,260
New +$96.4K
PRI icon
1093
Primerica
PRI
$10.1B
$101K ﹤0.01%
493
+7
+1% +$1.43K
KREF
1094
KKR Real Estate Finance Trust
KREF
$453M
$101K ﹤0.01%
7,651
-1,281
-14% -$15.4K
MIO
1095
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$101K ﹤0.01%
9,569
+162
+2% +$1.61K
TIMB icon
1096
TIM SA
TIMB
$9.13B
$101K ﹤0.01%
5,472
+1,556
+40% +$26.1K
PAVE icon
1097
Global X US Infrastructure Development ETF
PAVE
$13.8B
$101K ﹤0.01%
2,928
+2,418
+474% +$75.3K
TR icon
1098
Tootsie Roll Industries
TR
$2.96B
$101K ﹤0.01%
3,313
+204
+7% +$5.98K
MNRO icon
1099
Monro
MNRO
$421M
$101K ﹤0.01%
3,432
+2,532
+281% +$71.2K
FWONA icon
1100
Liberty Media Series A
FWONA
$23.1B
$100K ﹤0.01%
1,728
-172
-9% -$10.1K
42 43
44
45 46

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.