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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
ESGR
1451
DELISTED
Enstar Group
ESGR
$50.6K ﹤0.01%
172
-14
-8% -$3.66K
UHS icon
1452
Universal Health Services
UHS
$10B
$50.6K ﹤0.01%
332
-113
-25% -$15.2K
AMK
1453
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$50.6K ﹤0.01%
1,689
+2
+0.1% +$51
BILL icon
1454
BILL Holdings
BILL
$4.49B
$50.5K ﹤0.01%
619
-683
-52% -$56.1K
CALX icon
1455
Calix
CALX
$2.23B
$50.5K ﹤0.01%
1,155
+32
+3% +$1.28K
CUZ icon
1456
Cousins Properties
CUZ
$5.28B
$50.5K ﹤0.01%
2,072
-2,541
-55% -$52.1K
XPO icon
1457
XPO
XPO
$23.9B
$50.5K ﹤0.01%
576
+87
+18% +$7.09K
PB icon
1458
Prosperity Bancshares
PB
$8.97B
$50.4K ﹤0.01%
744
+470
+172% +$27.5K
HXL icon
1459
Hexcel
HXL
$7.75B
$50.4K ﹤0.01%
683
-22
-3% -$1.49K
AROC icon
1460
Archrock
AROC
$6.27B
$50.2K ﹤0.01%
3,262
+154
+5% +$2.14K
TNDM icon
1461
Tandem Diabetes Care
TNDM
$1.29B
$50K ﹤0.01%
1,691
+1,517
+872% +$31.5K
MLKN icon
1462
MillerKnoll
MLKN
$1.53B
$49.9K ﹤0.01%
1,872
+307
+20% +$7.83K
MOAT icon
1463
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$49.9K ﹤0.01%
588
-330
-36% -$25.6K
MED icon
1464
Medifast
MED
$109M
$49.9K ﹤0.01%
742
-72
-9% -$5.02K
GRFS
1465
Grifois
GRFS
$5.27B
$49.9K ﹤0.01%
4,314
-229
-5% -$2.13K
RYAN icon
1466
Ryan Specialty Holdings
RYAN
$5.83B
$49.8K ﹤0.01%
1,158
-3,670
-76% -$165K
BCIC
1467
BCP Investment Corp
BCIC
$88.3M
$49.7K ﹤0.01%
2,729
+68
+3% +$1.19K
AGCO icon
1468
AGCO
AGCO
$7.43B
$49.7K ﹤0.01%
409
-88
-18% -$10.3K
AGNC icon
1469
AGNC Investment
AGNC
$12.4B
$49.6K ﹤0.01%
5,054
-1,853
-27% -$16.3K
SKYW icon
1470
Skywest
SKYW
$4.29B
$49.5K ﹤0.01%
948
+99
+12% +$4.45K
KBR icon
1471
KBR
KBR
$4.58B
$49.4K ﹤0.01%
892
+99
+12% +$5.46K
HI
1472
DELISTED
Hillenbrand
HI
$49.3K ﹤0.01%
1,030
+182
+21% +$7.46K
NVEI
1473
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$49.2K ﹤0.01%
1,874
+290
+18% +$5.57K
AZTA icon
1474
Azenta
AZTA
$1.3B
$49.2K ﹤0.01%
755
-643
-46% -$34.9K
ITOS
1475
DELISTED
iTeos Therapeutics
ITOS
$49.1K ﹤0.01%
4,481
+3,265
+269% +$32.4K
57 58
59
60 61

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.