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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
NEOG icon
1151
Neogen
NEOG
$2.51B
$91.8K ﹤0.01%
4,564
-2,649
-37% -$44.8K
FNDF icon
1152
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$91.3K ﹤0.01%
2,708
-654
-19% -$21K
BRKR icon
1153
Bruker
BRKR
$9.79B
$91.2K ﹤0.01%
1,241
-395
-24% -$25.3K
U icon
1154
Unity
U
$14.6B
$91.2K ﹤0.01%
2,230
-580
-21% -$17.9K
TSN icon
1155
Tyson Foods
TSN
$21.4B
$91K ﹤0.01%
1,694
-2,665
-61% -$129K
AMKR icon
1156
Amkor Technology
AMKR
$12B
$90.5K ﹤0.01%
2,721
-430
-14% -$11.3K
CBSH icon
1157
Commerce Bancshares
CBSH
$8.55B
$90.5K ﹤0.01%
1,868
+154
+9% +$6.64K
MUSA icon
1158
Murphy USA
MUSA
$11.4B
$90.2K ﹤0.01%
253
-6
-2% -$2.17K
SMAR
1159
DELISTED
Smartsheet Inc.
SMAR
$90.2K ﹤0.01%
1,886
+20
+1% +$852
UTHR icon
1160
United Therapeutics
UTHR
$26.2B
$89.9K ﹤0.01%
409
+15
+4% +$3.46K
SSD icon
1161
Simpson Manufacturing
SSD
$7.68B
$89.9K ﹤0.01%
454
+39
+9% +$6.19K
POR icon
1162
Portland General Electric
POR
$5.8B
$89.8K ﹤0.01%
2,073
+774
+60% +$32.1K
FIS icon
1163
Fidelity National Information Services
FIS
$23.8B
$89.8K ﹤0.01%
1,494
-2,463
-62% -$135K
YETI icon
1164
Yeti Holdings
YETI
$3.76B
$89.7K ﹤0.01%
1,732
+368
+27% +$16.3K
FFIC
1165
DELISTED
Flushing Financial
FFIC
$89.6K ﹤0.01%
5,437
-1,410
-21% -$19.7K
RRX icon
1166
Regal Rexnord
RRX
$13.5B
$89.4K ﹤0.01%
604
-109
-15% -$13.8K
BURL icon
1167
Burlington
BURL
$23.4B
$89.3K ﹤0.01%
459
+179
+64% +$26.7K
XLY icon
1168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$89.2K ﹤0.01%
998
-926
-48% -$76.7K
STAG icon
1169
STAG Industrial
STAG
$7.43B
$89K ﹤0.01%
2,267
+204
+10% +$7.24K
QFIN icon
1170
Qfin Holdings
QFIN
$1.69B
$89K ﹤0.01%
5,623
+114
+2% +$1.75K
WSC icon
1171
WillScot Mobile Mini Holdings
WSC
$4.35B
$89K ﹤0.01%
1,999
-284
-12% -$11.5K
CBH
1172
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$88.8K ﹤0.01%
10,187
+10,055
+7,617% +$86.6K
ESS icon
1173
Essex Property Trust
ESS
$18.1B
$88.8K ﹤0.01%
358
-356
-50% -$78.5K
NVMI
1174
Nova
NVMI
$12.5B
$88.5K ﹤0.01%
644
-28
-4% -$3.24K
KN icon
1175
Knowles
KN
$3.08B
$88.4K ﹤0.01%
4,938
+1,224
+33% +$19K
45 46
47
48 49

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.