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
SOXL icon
1301
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$70.7K ﹤0.01%
2,250
+50
+2% +$1.1K
SFST icon
1302
Southern First Bancshares
SFST
$579M
$70.6K ﹤0.01%
1,904
– –
PAAS icon
1303
Pan American Silver
PAAS
$18.6B
$70.6K ﹤0.01%
4,323
-928
-18% -$13.9K
AVTR icon
1304
Avantor
AVTR
$9.37B
$70.6K ﹤0.01%
3,091
-2,888
-48% -$59.2K
ZG icon
1305
Zillow
ZG
$7.79B
$69.9K ﹤0.01%
1,232
-146
-11% -$6.25K
AYI icon
1306
Acuity Brands
AYI
$10.1B
$69.8K ﹤0.01%
341
+285
+509% +$51.5K
CWEN.A
1307
DELISTED
Clearway Energy Class A
CWEN.A
$69.8K ﹤0.01%
2,727
+3
+0.1% +$66
PRK icon
1308
Park National Corp
PRK
$3.74B
$69.6K ﹤0.01%
524
+16
+3% +$1.78K
BEPC icon
1309
Brookfield Renewable
BEPC
$6.04B
$69.5K ﹤0.01%
2,415
-166
-6% -$4.23K
HIMX
1310
Himax Technologies
HIMX
$2.19B
$69.5K ﹤0.01%
11,450
+1,834
+19% +$10.6K
NSIT icon
1311
Insight Enterprises
NSIT
$3.86B
$69.5K ﹤0.01%
392
+83
+27% +$12.9K
WMK icon
1312
Weis Markets
WMK
$1.92B
$69.3K ﹤0.01%
1,083
+88
+9% +$5.6K
MGEE icon
1313
MGE Energy Inc
MGEE
$3B
$69.1K ﹤0.01%
956
-339
-26% -$24.5K
DAN icon
1314
Dana Inc
DAN
$2.91B
$69K ﹤0.01%
4,723
+252
+6% +$3.34K
GGB icon
1315
Gerdau
GGB
$9.74B
$69K ﹤0.01%
17,070
-4,873
-22% -$18.6K
RYN icon
1316
Rayonier
RYN
$6.43B
$68.6K ﹤0.01%
2,262
+1,783
+372% +$47.7K
FIX icon
1317
Comfort Systems
FIX
$59.8B
$68.5K ﹤0.01%
333
+12
+4% +$2.22K
EGP icon
1318
EastGroup Properties
EGP
$11.3B
$68.5K ﹤0.01%
373
+6
+2% +$1.02K
MC icon
1319
Moelis & Co
MC
$5.06B
$68.1K ﹤0.01%
1,214
-7
-0.6% -$329
DSL
1320
DoubleLine Income Solutions Fund
DSL
$1.23B
$68K ﹤0.01%
5,557
+155
+3% +$1.78K
NOV icon
1321
NOV
NOV
$6.88B
$67.7K ﹤0.01%
3,338
-64
-2% -$1.26K
ERIE icon
1322
Erie Indemnity
ERIE
$12.2B
$67.7K ﹤0.01%
202
-13
-6% -$3.9K
VCR icon
1323
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$67.6K ﹤0.01%
222
– –
BITO icon
1324
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$67.4K ﹤0.01%
3,291
-7,368
-69% -$133K
PNR icon
1325
Pentair
PNR
$10.6B
$67.2K ﹤0.01%
924
-187
-17% -$12.1K
51 52
53
54 55

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.