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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
TARO
1401
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$55.4K ﹤0.01%
1,327
-9
-0.7% -$332
DON icon
1402
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$55.3K ﹤0.01%
1,211
– –
SR icon
1403
Spire
SR
$4.75B
$55.3K ﹤0.01%
887
+227
+34% +$13.5K
ROCK icon
1404
Gibraltar Industries
ROCK
$1.25B
$55.1K ﹤0.01%
698
+50
+8% +$3.42K
TDIV icon
1405
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$55.1K ﹤0.01%
860
– –
HTBK
1406
DELISTED
Heritage Commerce
HTBK
$55K ﹤0.01%
5,545
+101
+2% +$890
GDS icon
1407
GDS Holdings
GDS
$6.33B
$54.9K ﹤0.01%
6,022
-2,692
-31% -$27.2K
KOF icon
1408
Coca-Cola Femsa
KOF
$22.7B
$54.9K ﹤0.01%
580
-318
-35% -$26.5K
INMD icon
1409
InMode
INMD
$863M
$54.8K ﹤0.01%
2,465
-99
-4% -$2.22K
IPGP icon
1410
IPG Photonics
IPGP
$3.56B
$54.8K ﹤0.01%
505
-111
-18% -$10.8K
HCI icon
1411
HCI Group
HCI
$2.28B
$54.8K ﹤0.01%
627
-36
-5% -$2.63K
XSD icon
1412
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$54.8K ﹤0.01%
244
+150
+160% +$29.5K
ALV icon
1413
Autoliv
ALV
$8.89B
$54.7K ﹤0.01%
496
+54
+12% +$5.38K
NTCO
1414
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$54.3K ﹤0.01%
7,939
-1,709
-18% -$10.3K
ARLO icon
1415
Arlo Technologies
ARLO
$1.58B
$54.1K ﹤0.01%
5,687
+26
+0.5% +$237
PEN icon
1416
Penumbra
PEN
$12.6B
$54.1K ﹤0.01%
215
+46
+27% +$10.2K
AI icon
1417
C3.ai
AI
$1.46B
$54.1K ﹤0.01%
1,883
– –
FTI icon
1418
TechnipFMC
FTI
$27.8B
$54K ﹤0.01%
2,679
+122
+5% +$2.5K
AU icon
1419
AngloGold Ashanti
AU
$37.3B
$53.9K ﹤0.01%
2,884
+503
+21% +$9.08K
DAR icon
1420
Darling Ingredients
DAR
$9.63B
$53.8K ﹤0.01%
1,079
+275
+34% +$12.5K
DNMR
1421
DELISTED
Danimer Scientific, Inc.
DNMR
$53.8K ﹤0.01%
1,318
– –
PRDO icon
1422
Perdoceo Education
PRDO
$2B
$53.6K ﹤0.01%
3,053
– –
ARI
1423
Apollo Commercial Real Estate
ARI
$855M
$53.6K ﹤0.01%
4,563
+79
+2% +$846
TPL icon
1424
Texas Pacific Land
TPL
$27.4B
$53.5K ﹤0.01%
306
+72
+31% +$13.7K
VRTS icon
1425
Virtus Investment Partners
VRTS
$1.03B
$53.4K ﹤0.01%
221
+50
+29% +$9.98K
55 56
57
58 59

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JF
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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
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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.