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
EBF icon
1426
Ennis
EBF
$548M
$53.4K ﹤0.01%
2,437
+279
+13% +$6.01K
DBRG icon
1427
DigitalBridge
DBRG
$2.93B
$53K ﹤0.01%
3,024
-63
-2% -$1.04K
XAR icon
1428
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$52.9K ﹤0.01%
390
+18
+5% +$2.22K
SRPT icon
1429
Sarepta Therapeutics
SRPT
$1.6B
$52.7K ﹤0.01%
547
-36
-6% -$3.45K
LEA icon
1430
Lear
LEA
$6.61B
$52.7K ﹤0.01%
373
+91
+32% +$12.2K
CBT icon
1431
Cabot Corp
CBT
$4.53B
$52.5K ﹤0.01%
629
+28
+5% +$2.08K
IYT icon
1432
iShares US Transportation ETF
IYT
$2.26B
$52.5K ﹤0.01%
800
– –
TZA icon
1433
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
$52.4K ﹤0.01%
+3,000
New +$897K
TREX icon
1434
Trex
TREX
$4.54B
$52.4K ﹤0.01%
633
-16
-2% -$1.06K
OCSL icon
1435
Oaktree Specialty Lending
OCSL
$1.02B
$52.4K ﹤0.01%
2,565
+2
+0.1% +$39
FELE icon
1436
Franklin Electric
FELE
$4.59B
$52.3K ﹤0.01%
541
+141
+35% +$12.7K
MTCH icon
1437
Match Group
MTCH
$9.14B
$52.3K ﹤0.01%
1,432
-135
-9% -$4.56K
GDXJ icon
1438
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$51.8K ﹤0.01%
1,366
+122
+10% +$4.3K
TRU icon
1439
TransUnion
TRU
$15.1B
$51.7K ﹤0.01%
753
-1,192
-61% -$72.6K
GXO icon
1440
GXO Logistics
GXO
$5.78B
$51.6K ﹤0.01%
844
+107
+15% +$6K
TDS icon
1441
Telephone and Data Systems
TDS
$3.79B
$51.5K ﹤0.01%
2,805
-2
-0.1% -$37
CWI icon
1442
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$51.4K ﹤0.01%
1,900
– –
DCOM icon
1443
Dime Commercial Bancshares
DCOM
$1.8B
$51.3K ﹤0.01%
1,906
-30
-2% -$642
CWST icon
1444
Casella Waste Systems
CWST
$5.66B
$51.3K ﹤0.01%
600
+78
+15% +$6.27K
SDOG icon
1445
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$51.3K ﹤0.01%
1,000
– –
UGP icon
1446
Ultrapar
UGP
$6.95B
$51.1K ﹤0.01%
9,434
+534
+6% +$2.46K
NSA
1447
DELISTED
National Storage Affiliates Trust
NSA
$51K ﹤0.01%
1,230
-4,611
-79% -$155K
YUMC icon
1448
Yum China
YUMC
$16.5B
$50.9K ﹤0.01%
1,200
-45
-4% -$2.1K
KW
1449
DELISTED
Kennedy-Wilson Holdings
KW
$50.8K ﹤0.01%
4,105
-1,364
-25% -$17.1K
AVY icon
1450
Avery Dennison
AVY
$13B
$50.7K ﹤0.01%
251
-49
-16% -$9.15K
56 57
58
59 60

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.