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
SXC icon
1176
SunCoke Energy
SXC
$717M
$88.3K ﹤0.01%
8,220
-2,011
-20% -$19.2K
NTST
1177
NETSTREIT Corp
NTST
$2.1B
$87.6K ﹤0.01%
4,905
+3,568
+267% +$55.9K
PDN icon
1178
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$87.1K ﹤0.01%
2,682
– –
EME icon
1179
Emcor
EME
$35.7B
$86.8K ﹤0.01%
403
-8
-2% -$1.68K
FRT icon
1180
Federal Realty Investment Trust
FRT
$10.7B
$86.5K ﹤0.01%
840
+169
+25% +$15.9K
ATR icon
1181
AptarGroup
ATR
$8.54B
$86.4K ﹤0.01%
699
+206
+42% +$25.9K
IYF icon
1182
iShares US Financials ETF
IYF
$4.67B
$86.4K ﹤0.01%
1,012
+1
+0.1% +$78
GSHD icon
1183
Goosehead Insurance
GSHD
$2.27B
$86.3K ﹤0.01%
1,139
+23
+2% +$1.66K
LEG icon
1184
Leggett & Platt
LEG
$1.37B
$86.2K ﹤0.01%
3,295
-1,820
-36% -$44.6K
TOL icon
1185
Toll Brothers
TOL
$14B
$86K ﹤0.01%
837
-49
-6% -$4.08K
NAPR icon
1186
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$86K ﹤0.01%
1,933
– –
GOL
1187
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$85.9K ﹤0.01%
23,736
+6,635
+39% +$21.8K
WAL icon
1188
Western Alliance Bancorporation
WAL
$8.87B
$85.6K ﹤0.01%
1,301
– –
GIII icon
1189
G-III Apparel Group
GIII
$1.55B
$85.4K ﹤0.01%
2,514
+173
+7% +$4.87K
BRFS
1190
DELISTED
BRF SA
BRFS
$85.4K ﹤0.01%
30,702
+90
+0.3% +$225
SNX icon
1191
TD Synnex
SNX
$20.2B
$85.3K ﹤0.01%
793
-161
-17% -$15.8K
DSGX icon
1192
Descartes Systems
DSGX
$6.39B
$85.3K ﹤0.01%
1,015
+318
+46% +$24.8K
VST icon
1193
Vistra
VST
$50.1B
$85.2K ﹤0.01%
2,212
+116
+6% +$4.04K
WK icon
1194
Workiva
WK
$3.29B
$84.8K ﹤0.01%
835
-124
-13% -$12K
AXTA icon
1195
Axalta
AXTA
$7.71B
$84.8K ﹤0.01%
2,495
-503
-17% -$15.1K
GLP icon
1196
Global Partners
GLP
$1.66B
$84.6K ﹤0.01%
+2,000
New +$68.6K
AMH icon
1197
American Homes 4 Rent
AMH
$11.9B
$84.6K ﹤0.01%
2,353
+591
+34% +$20.6K
NAVI icon
1198
Navient
NAVI
$794M
$84.6K ﹤0.01%
4,544
+46
+1% +$803
WH icon
1199
Wyndham Hotels & Resorts
WH
$5.65B
$84.6K ﹤0.01%
1,052
+204
+24% +$15.3K
ACM icon
1200
Aecom
ACM
$9.22B
$84.4K ﹤0.01%
913
+64
+8% +$5.43K
46 47
48
49 50

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.