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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
PPLI
1351
People Inc
PPLI
$3.08B
$63.7K ﹤0.01%
1,484
-1,351
-48% -$52.9K
EPRT icon
1352
Essential Properties Realty Trust
EPRT
$6.76B
$63.7K ﹤0.01%
2,492
+2,167
+667% +$50.2K
RMBS icon
1353
Rambus
RMBS
$9.72B
$63K ﹤0.01%
923
-11
-1% -$685
FNB icon
1354
FNB Corp
FNB
$6.76B
$63K ﹤0.01%
4,574
+552
+14% +$6.53K
NVST icon
1355
Envista
NVST
$4.52B
$62.9K ﹤0.01%
2,614
+2,427
+1,298% +$58K
UVSP icon
1356
Univest Financial
UVSP
$1.22B
$62.9K ﹤0.01%
2,853
+1,941
+213% +$36.4K
IYG icon
1357
iShares US Financial Services ETF
IYG
$2.16B
$62.8K ﹤0.01%
1,050
+9
+0.9% +$485
ISTB icon
1358
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$62.6K ﹤0.01%
+1,317
New +$61.5K
TDW icon
1359
Tidewater
TDW
$3.65B
$62.4K ﹤0.01%
866
-39
-4% -$2.52K
MKSI icon
1360
MKS Inc
MKSI
$19.8B
$62.4K ﹤0.01%
607
-321
-35% -$26.1K
LBRDK icon
1361
Liberty Broadband Class C
LBRDK
$4.79B
$62.1K ﹤0.01%
771
– –
PYCR
1362
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$62K ﹤0.01%
2,873
+171
+6% +$3.71K
FRME icon
1363
First Merchants
FRME
$2.69B
$62K ﹤0.01%
1,671
-28
-2% -$867
CPAY icon
1364
Corpay
CPAY
$25.5B
$61.9K ﹤0.01%
219
-74
-25% -$18.4K
VTWG icon
1365
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$61.9K ﹤0.01%
337
+60
+22% +$9.84K
ALGT icon
1366
Allegiant Air
ALGT
$2.66B
$61.7K ﹤0.01%
747
-546
-42% -$39.4K
TSEM icon
1367
Tower Semiconductor
TSEM
$23.9B
$61.6K ﹤0.01%
2,017
+1,321
+190% +$34.5K
JLL icon
1368
Jones Lang LaSalle
JLL
$16.8B
$61.2K ﹤0.01%
324
-169
-34% -$25.6K
CVSA
1369
Covista Inc
CVSA
$4.3B
$61.1K ﹤0.01%
1,037
– –
CSWC icon
1370
Capital Southwest
CSWC
$1.47B
$60.7K ﹤0.01%
2,563
+1,404
+121% +$31.3K
HYG icon
1371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$60.7K ﹤0.01%
784
– –
ASAI
1372
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$60.6K ﹤0.01%
4,383
-946
-18% -$11.8K
BCH icon
1373
Banco de Chile
BCH
$21.3B
$60.6K ﹤0.01%
2,624
-149
-5% -$3.18K
ABCL icon
1374
AbCellera Biologics
ABCL
$1.74B
$60.5K ﹤0.01%
10,596
+7,988
+306% +$37K
MRTX
1375
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$60K ﹤0.01%
1,021
+444
+77% +$25K
53 54
55
56 57

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.