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
IBOC icon
1276
International Bancshares
IBOC
$4.75B
$73.1K ﹤0.01%
1,345
-28
-2% -$1.3K
TAP icon
1277
Molson Coors Class B
TAP
$7.79B
$73K ﹤0.01%
1,193
+277
+30% +$16.7K
OLPX
1278
DELISTED
Olaplex Holdings
OLPX
$73K ﹤0.01%
28,737
+24,317
+550% +$48K
CLH icon
1279
Clean Harbors
CLH
$16.7B
$72.8K ﹤0.01%
417
+4
+1% +$657
CVNA icon
1280
Carvana
CVNA
$67.6B
$72.6K ﹤0.01%
6,855
-940
-12% -$7.04K
NLY icon
1281
Annaly Capital Management
NLY
$17.4B
$72.6K ﹤0.01%
3,747
-3,434
-48% -$61.3K
EXAS
1282
DELISTED
Exact Sciences
EXAS
$72.6K ﹤0.01%
981
-86
-8% -$5.64K
AZEK
1283
DELISTED
The AZEK Co
AZEK
$72.5K ﹤0.01%
1,895
-1
-0.1% -$31
HAS icon
1284
Hasbro
HAS
$13.4B
$72.5K ﹤0.01%
1,419
-870
-38% -$43.9K
KURA icon
1285
Kura Oncology
KURA
$826M
$72.4K ﹤0.01%
5,038
+1,449
+40% +$14.2K
SWI
1286
DELISTED
SolarWinds Corporation Common Stock
SWI
$72.4K ﹤0.01%
5,796
– –
VRNT
1287
DELISTED
Verint Systems
VRNT
$72.3K ﹤0.01%
2,675
-61
-2% -$1.42K
ESGE icon
1288
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$72.1K ﹤0.01%
2,249
-16
-0.7% -$494
FXI icon
1289
iShares China Large-Cap ETF
FXI
$4.37B
$72.1K ﹤0.01%
3,000
– –
PRGO icon
1290
Perrigo
PRGO
$1.43B
$72.1K ﹤0.01%
2,240
+457
+26% +$13.7K
CATY icon
1291
Cathay General Bancorp
CATY
$4.21B
$72.1K ﹤0.01%
1,617
-164
-9% -$6.15K
EXP icon
1292
Eagle Materials
EXP
$6.3B
$72K ﹤0.01%
355
– –
TEX icon
1293
Terex
TEX
$7.11B
$71.8K ﹤0.01%
1,249
+102
+9% +$5.27K
CNO icon
1294
CNO Financial Group
CNO
$4.99B
$71.5K ﹤0.01%
2,564
-31
-1% -$781
SITE icon
1295
SiteOne Landscape Supply
SITE
$4.15B
$71.3K ﹤0.01%
439
-284
-39% -$41.4K
SF
1296
Stifel
SF
$12.5B
$71.2K ﹤0.01%
1,545
+351
+29% +$14.4K
ATHM icon
1297
Autohome
ATHM
$2.63B
$71.1K ﹤0.01%
2,535
-963
-28% -$26.5K
ELP
1298
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$71.1K ﹤0.01%
8,386
-3,357
-29% -$24.4K
IOVA icon
1299
Iovance Biotherapeutics
IOVA
$2.09B
$70.9K ﹤0.01%
8,723
+6,277
+257% +$32.8K
ASND icon
1300
Ascendis Pharma A/S
ASND
$16.5B
$70.9K ﹤0.01%
563
-235
-29% -$23.4K
50 51
52
53 54

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.