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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
MTX icon
1326
Minerals Technologies
MTX
$2.25B
$67K ﹤0.01%
940
+103
+12% +$6.11K
REX icon
1327
REX American Resources
REX
$1.44B
$67K ﹤0.01%
2,832
+18
+0.6% +$360
NYT icon
1328
New York Times
NYT
$12.3B
$67K ﹤0.01%
1,367
+136
+11% +$6K
ZD icon
1329
Ziff Davis
ZD
$1.94B
$66.9K ﹤0.01%
996
+461
+86% +$29.2K
FAS icon
1330
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$66.9K ﹤0.01%
809
– –
COKE icon
1331
Coca-Cola Consolidated
COKE
$12.6B
$66.8K ﹤0.01%
720
– –
ASO icon
1332
Academy Sports + Outdoors
ASO
$3B
$66.7K ﹤0.01%
1,011
-126
-11% -$6.39K
BKE icon
1333
Buckle
BKE
$2.27B
$66.7K ﹤0.01%
1,404
+747
+114% +$28.3K
BBGI icon
1334
Beasley Broadcasting Group
BBGI
$36.4M
$66.6K ﹤0.01%
3,794
+49
+1% +$761
PUMP icon
1335
ProPetro Holding
PUMP
$1.33B
$66.5K ﹤0.01%
7,935
+2,542
+47% +$24K
RNR icon
1336
RenaissanceRe
RNR
$13.2B
$66.4K ﹤0.01%
339
+41
+14% +$8.52K
AEIS icon
1337
Advanced Energy
AEIS
$11B
$66.3K ﹤0.01%
609
+209
+52% +$20.3K
ESI icon
1338
Element Solutions
ESI
$8.68B
$65.9K ﹤0.01%
2,849
+1,110
+64% +$22.4K
NXST icon
1339
Nexstar Media Group
NXST
$5.88B
$65.8K ﹤0.01%
420
+71
+20% +$10.4K
MARA icon
1340
Marathon Digital Holdings
MARA
$4.51B
$65.8K ﹤0.01%
2,800
+533
+24% +$6.73K
JAZZ icon
1341
Jazz Pharmaceuticals
JAZZ
$16.2B
$65.6K ﹤0.01%
533
-13
-2% -$1.62K
TXNM
1342
TXNM Energy Inc
TXNM
$6.42B
$65.5K ﹤0.01%
1,575
-2,720
-63% -$117K
INVA icon
1343
Innoviva
INVA
$1.57B
$65.1K ﹤0.01%
4,058
+287
+8% +$4.01K
AAP icon
1344
Advance Auto Parts
AAP
$3.39B
$64.9K ﹤0.01%
1,064
-613
-37% -$33.6K
HQY icon
1345
HealthEquity
HQY
$8.44B
$64.7K ﹤0.01%
976
+101
+12% +$7K
BGS icon
1346
B&G Foods
BGS
$293M
$64.3K ﹤0.01%
6,124
+2,254
+58% +$20.9K
SUZ icon
1347
Suzano
SUZ
$10.4B
$64.3K ﹤0.01%
5,660
-42
-0.7% -$454
RLI icon
1348
RLI Corp
RLI
$5.62B
$64.3K ﹤0.01%
966
-60
-6% -$4.03K
HLNE icon
1349
Hamilton Lane
HLNE
$4.91B
$63.9K ﹤0.01%
563
+50
+10% +$4.73K
SBRA icon
1350
Sabra Healthcare REIT
SBRA
$5.38B
$63.8K ﹤0.01%
4,468
+1,858
+71% +$26.4K
52 53
54
55 56

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.