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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
APAM icon
1226
Artisan Partners
APAM
$2.82B
$80.2K ﹤0.01%
1,816
+185
+11% +$6.98K
PFFA icon
1227
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$80.2K ﹤0.01%
3,874
+2
+0.1% +$38
DRLL icon
1228
Strive US Energy ETF
DRLL
$296M
$80.2K ﹤0.01%
2,858
+13
+0.5% +$372
LKFT
1229
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$80.1K ﹤0.01%
1,970
+867
+79% +$31.9K
IYJ icon
1230
iShares US Industrials ETF
IYJ
$1.97B
$80.1K ﹤0.01%
700
– –
IYW icon
1231
iShares US Technology ETF
IYW
$23.5B
$80.1K ﹤0.01%
652
+207
+47% +$23.4K
SPLV icon
1232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$79.6K ﹤0.01%
1,271
+2
+0.2% +$120
CHWY icon
1233
Chewy
CHWY
$9.34B
$79.3K ﹤0.01%
3,358
+922
+38% +$18.2K
STKL
1234
DELISTED
SunOpta
STKL
$79.3K ﹤0.01%
14,506
+6,843
+89% +$30K
DIOD icon
1235
Diodes
DIOD
$3.77B
$79.2K ﹤0.01%
984
-1,034
-51% -$75.5K
AOS icon
1236
A.O. Smith
AOS
$8.24B
$79.2K ﹤0.01%
961
+195
+25% +$14.4K
APP icon
1237
Applovin
APP
$136B
$78.9K ﹤0.01%
1,981
-115
-5% -$4.51K
COHR icon
1238
Coherent
COHR
$48.7B
$78.8K ﹤0.01%
1,811
-38
-2% -$1.37K
SYBT icon
1239
Stock Yards Bancorp
SYBT
$2.54B
$78.8K ﹤0.01%
1,530
+840
+122% +$37.4K
R icon
1240
Ryder
R
$9.9B
$78.5K ﹤0.01%
682
+6
+0.9% +$631
AD
1241
Array Digital Infrastructure
AD
$3.02B
$78.4K ﹤0.01%
1,888
+23
+1% +$974
PARAP
1242
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$78.2K ﹤0.01%
4,179
+1,242
+42% +$22.5K
AKA icon
1243
a.k.a. Brands
AKA
$119M
$77.5K ﹤0.01%
9,622
+8,820
+1,100% +$68.1K
Z icon
1244
Zillow
Z
$7.71B
$77.4K ﹤0.01%
1,338
– –
IDA icon
1245
Idacorp
IDA
$7.86B
$77.4K ﹤0.01%
787
-388
-33% -$37.6K
IBKR icon
1246
Interactive Brokers
IBKR
$40.3B
$77.3K ﹤0.01%
3,732
-1,216
-25% -$24.9K
FOXA icon
1247
Fox Class A
FOXA
$24.7B
$77.2K ﹤0.01%
2,602
-195
-7% -$5.9K
AMLP icon
1248
Alerian MLP ETF
AMLP
$12.9B
$77.2K ﹤0.01%
+1,815
New +$77K
XRN
1249
Chiron Real Estate Inc
XRN
$516M
$76.9K ﹤0.01%
1,386
-325
-19% -$15.8K
CSL icon
1250
Carlisle Companies
CSL
$15B
$76.9K ﹤0.01%
246
+50
+26% +$13.8K
48 49
50
51 52

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.