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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
ZTO icon
1126
ZTO Express
ZTO
$18.1B
$96.7K ﹤0.01%
4,542
-1,345
-23% -$30.5K
DAVA icon
1127
Endava
DAVA
$153M
$96.6K ﹤0.01%
1,241
+88
+8% +$5.45K
SBSW icon
1128
Sibanye-Stillwater
SBSW
$6.43B
$96.4K ﹤0.01%
17,760
+11,157
+169% +$57.7K
EC icon
1129
Ecopetrol
EC
$35B
$96.3K ﹤0.01%
8,078
+42
+0.5% +$509
EXE
1130
Expand Energy Corp
EXE
$21.4B
$96.2K ﹤0.01%
1,250
+177
+16% +$14.5K
FN icon
1131
Fabrinet
FN
$15.7B
$96.1K ﹤0.01%
505
+2
+0.4% +$343
LSXMK
1132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$95.7K ﹤0.01%
3,326
– –
AFG icon
1133
American Financial Group
AFG
$11.8B
$95.3K ﹤0.01%
802
-36
-4% -$4.06K
NXTG icon
1134
First Trust Indxx NextG ETF
NXTG
$540M
$95.2K ﹤0.01%
1,241
– –
CINF icon
1135
Cincinnati Financial
CINF
$26.8B
$94.8K ﹤0.01%
917
-24
-3% -$2.44K
POWI icon
1136
Power Integrations
POWI
$3.39B
$94.4K ﹤0.01%
1,150
-271
-19% -$20.8K
EQC
1137
DELISTED
Equity Commonwealth
EQC
$94.3K ﹤0.01%
4,909
+2,221
+83% +$42K
KSS icon
1138
Kohl's
KSS
$2.21B
$94K ﹤0.01%
3,278
+553
+20% +$13K
PEB icon
1139
Pebblebrook Hotel Trust
PEB
$2.12B
$93.9K ﹤0.01%
5,879
+468
+9% +$6.22K
DKS icon
1140
Dick's Sporting Goods
DKS
$17.9B
$93.8K ﹤0.01%
638
+149
+30% +$18.1K
BN icon
1141
Brookfield
BN
$103B
$93.4K ﹤0.01%
3,494
-5,028
-59% -$114K
DLN icon
1142
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$93.3K ﹤0.01%
1,406
– –
DISH
1143
DELISTED
DISH Network Corp.
DISH
$93.3K ﹤0.01%
16,172
-1,935
-11% -$8.68K
EMBJ
1144
Embraer S.A. ADS
EMBJ
$12.1B
$93.2K ﹤0.01%
5,054
+72
+1% +$1.16K
CCS icon
1145
Century Communities
CCS
$1.95B
$93.2K ﹤0.01%
1,023
-47
-4% -$3.36K
UNIT
1146
Uniti Group
UNIT
$2.26B
$93.1K ﹤0.01%
16,108
+1,512
+10% +$7.67K
P
1147
Everpure Inc
P
$25B
$93K ﹤0.01%
2,608
+64
+3% +$2.24K
SKYY icon
1148
First Trust Cloud Computing ETF
SKYY
$2.86B
$92.9K ﹤0.01%
1,060
– –
BCSF icon
1149
Bain Capital Specialty
BCSF
$810M
$92.7K ﹤0.01%
+6,150
New +$93.6K
VCIT icon
1150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$92.4K ﹤0.01%
1,137
-11
-1% -$850
44 45
46
47 48

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.