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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
SAIA icon
1101
Saia
SAIA
$9.33B
$99.9K ﹤0.01%
228
+36
+19% +$14.5K
ETSY icon
1102
Etsy
ETSY
$7.89B
$99.9K ﹤0.01%
1,232
+129
+12% +$9.23K
SNA icon
1103
Snap-on
SNA
$21.2B
$99.7K ﹤0.01%
345
+16
+5% +$4.32K
CXT icon
1104
Crane NXT
CXT
$2.97B
$99.5K ﹤0.01%
1,749
-207
-11% -$11K
JBGS
1105
JBG SMITH
JBGS
$820M
$99.4K ﹤0.01%
5,845
-13,069
-69% -$190K
PAG icon
1106
Penske Automotive Group
PAG
$14.5B
$99.4K ﹤0.01%
619
+14
+2% +$2.14K
PGP
1107
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$99.3K ﹤0.01%
13,246
+404
+3% +$2.72K
CLSK icon
1108
CleanSpark
CLSK
$3.73B
$99.3K ﹤0.01%
9,000
+4,500
+100% +$28K
JMHI icon
1109
JPMorgan High Yield Municipal ETF
JMHI
$278M
$99.2K ﹤0.01%
+2,000
New +$95.6K
IDU icon
1110
iShares US Utilities ETF
IDU
$1.36B
$98.5K ﹤0.01%
1,232
+6
+0.5% +$460
PK icon
1111
Park Hotels & Resorts
PK
$3.03B
$98.5K ﹤0.01%
6,437
+727
+13% +$10K
VPU
1112
Vanguard Utilities ETF
VPU
$8.52B
$98.4K ﹤0.01%
718
+16
+2% +$2.11K
ESE icon
1113
ESCO Technologies
ESE
$8.07B
$98.3K ﹤0.01%
840
– –
OUT icon
1114
Outfront Media
OUT
$5.62B
$98.3K ﹤0.01%
7,153
+5,541
+344% +$62.6K
CWT icon
1115
California Water Service
CWT
$3.02B
$98.1K ﹤0.01%
1,891
+826
+78% +$41.5K
AAL icon
1116
American Airlines Group
AAL
$10.2B
$98K ﹤0.01%
7,135
-624
-8% -$7.83K
LYV icon
1117
Live Nation Entertainment
LYV
$42.7B
$97.8K ﹤0.01%
1,045
+304
+41% +$26.2K
FSV icon
1118
FirstService
FSV
$6.65B
$97.7K ﹤0.01%
603
+103
+21% +$15.6K
HMY icon
1119
Harmony Gold Mining
HMY
$10.1B
$97.7K ﹤0.01%
15,892
+279
+2% +$1.47K
IYH icon
1120
iShares US Healthcare ETF
IYH
$3.39B
$97.6K ﹤0.01%
1,705
– –
VUSB icon
1121
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$97.4K ﹤0.01%
1,970
– –
CPT icon
1122
Camden Property Trust
CPT
$11.2B
$97.3K ﹤0.01%
980
-406
-29% -$37.6K
NUS icon
1123
Nu Skin
NUS
$254M
$97.1K ﹤0.01%
5,000
+1,004
+25% +$18.5K
LBRDA icon
1124
Liberty Broadband Class A
LBRDA
$4.78B
$97K ﹤0.01%
1,203
-377
-24% -$31.6K
ALLE icon
1125
Allegion
ALLE
$13.4B
$96.9K ﹤0.01%
765
+132
+21% +$14.1K
43 44
45
46 47

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.