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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
PDCO
1376
DELISTED
Patterson Companies, Inc.
PDCO
$59.9K ﹤0.01%
2,107
+1,018
+93% +$30K
DBL
1377
DoubleLine Opportunistic Credit Fund
DBL
$278M
$59.9K ﹤0.01%
3,899
+88
+2% +$1.28K
EG icon
1378
Everest Group
EG
$14.5B
$59.4K ﹤0.01%
168
+25
+17% +$9.68K
MKTX icon
1379
MarketAxess Holdings
MKTX
$5.73B
$58.6K ﹤0.01%
200
+69
+53% +$16.7K
MHK icon
1380
Mohawk Industries
MHK
$7.39B
$58.3K ﹤0.01%
563
+128
+29% +$11.2K
PSEC icon
1381
Prospect Capital
PSEC
$1.07B
$58.2K ﹤0.01%
9,719
+3,746
+63% +$21.6K
FMBH icon
1382
First Mid Bancshares
FMBH
$1.37B
$58K ﹤0.01%
1,674
-24
-1% -$725
GSM icon
1383
FerroAtlántica
GSM
$583M
$57.9K ﹤0.01%
8,900
-1,600
-15% -$8.47K
UI icon
1384
Ubiquiti
UI
$33.1B
$57.9K ﹤0.01%
415
+213
+105% +$25.9K
ALX
1385
Alexander's
ALX
$1.36B
$57.9K ﹤0.01%
271
-99
-27% -$18.7K
FVD icon
1386
First Trust Value Line Dividend Fund
FVD
$8.29B
$57.8K ﹤0.01%
1,425
– –
IDEV icon
1387
iShares Core MSCI International Developed Markets ETF
IDEV
$31.4B
$57.3K ﹤0.01%
900
– –
BATRK icon
1388
Atlanta Braves Holdings Series B
BATRK
$3.23B
$57.1K ﹤0.01%
1,444
+4
+0.3% +$146
QLYS icon
1389
Qualys
QLYS
$4.94B
$57.1K ﹤0.01%
291
+58
+25% +$10.1K
UPRO icon
1390
ProShares UltraPro S&P 500
UPRO
$5.06B
$56.9K ﹤0.01%
1,039
– –
IGRO icon
1391
iShares International Dividend Growth ETF
IGRO
$1.29B
$56.6K ﹤0.01%
877
– –
CUK
1392
DELISTED
Carnival PLC
CUK
$56.6K ﹤0.01%
3,356
-187
-5% -$2.45K
HSIC icon
1393
Henry Schein
HSIC
$9.63B
$56.5K ﹤0.01%
746
+114
+18% +$7.98K
HTGC icon
1394
Hercules Capital
HTGC
$3.06B
$56.4K ﹤0.01%
3,382
+789
+30% +$12.5K
DWM icon
1395
WisdomTree International Equity Fund
DWM
$675M
$56.3K ﹤0.01%
1,072
– –
HYPR icon
1396
Hyperfine
HYPR
$92.8M
$56K ﹤0.01%
50,000
– –
SEE
1397
DELISTED
Sealed Air
SEE
$55.9K ﹤0.01%
1,531
+462
+43% +$15.1K
LPX icon
1398
Louisiana-Pacific
LPX
$4.97B
$55.9K ﹤0.01%
789
+552
+233% +$33K
ROIC
1399
DELISTED
Retail Opportunity Investments Corp.
ROIC
$55.8K ﹤0.01%
3,980
-327
-8% -$4.11K
TILE icon
1400
Interface
TILE
$1.94B
$55.6K ﹤0.01%
4,403
– –
54 55
56
57 58

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.