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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
AA icon
1476
Alcoa
AA
$12B
$49.1K ﹤0.01%
1,443
-1,218
-46% -$33K
DVA icon
1477
DaVita
DVA
$15.4B
$49K ﹤0.01%
468
-397
-46% -$36.7K
UVV icon
1478
Universal Corp
UVV
$1.32B
$49K ﹤0.01%
728
-55
-7% -$2.95K
MRTN icon
1479
Marten Transport
MRTN
$1.22B
$48.8K ﹤0.01%
2,328
+222
+11% +$4.24K
BHE icon
1480
Benchmark Electronics
BHE
$2.9B
$48.8K ﹤0.01%
1,766
+967
+121% +$24.4K
GT icon
1481
Goodyear
GT
$2B
$48.8K ﹤0.01%
3,405
-1,676
-33% -$22.3K
NTLA icon
1482
Intellia Therapeutics
NTLA
$1.51B
$48.5K ﹤0.01%
1,592
+751
+89% +$21.6K
IYE icon
1483
iShares US Energy ETF
IYE
$1.73B
$48.5K ﹤0.01%
1,100
– –
ITA icon
1484
iShares US Aerospace & Defense ETF
ITA
$14.2B
$48.2K ﹤0.01%
381
-54
-12% -$6.24K
NUV icon
1485
Nuveen Municipal Value Fund
NUV
$1.91B
$48.1K ﹤0.01%
5,595
+77
+1% +$641
VMI icon
1486
Valmont Industries
VMI
$9.39B
$48.1K ﹤0.01%
206
+56
+37% +$12.3K
BBWI icon
1487
Bath & Body Works
BBWI
$4.07B
$48K ﹤0.01%
1,112
+197
+22% +$6.65K
HPP
1488
Hudson Pacific Properties
HPP
$758M
$48K ﹤0.01%
736
-402
-35% -$17.7K
TEVA icon
1489
Teva Pharmaceuticals
TEVA
$40.8B
$48K ﹤0.01%
4,594
-438
-9% -$4.09K
HST icon
1490
Host Hotels & Resorts
HST
$17.2B
$47.9K ﹤0.01%
2,463
+1,699
+222% +$29.1K
PDS
1491
Precision Drilling
PDS
$997M
$47.9K ﹤0.01%
883
-38
-4% -$2.19K
RRC icon
1492
Range Resources
RRC
$9.32B
$47.9K ﹤0.01%
1,574
+30
+2% +$984
FDIS icon
1493
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$47.8K ﹤0.01%
606
+132
+28% +$9.54K
EVH icon
1494
Evolent Health
EVH
$342M
$47.7K ﹤0.01%
1,445
+1,353
+1,471% +$38.3K
FCN icon
1495
FTI Consulting
FCN
$4.44B
$47.6K ﹤0.01%
239
+10
+4% +$2.07K
BMI icon
1496
Badger Meter
BMI
$3.9B
$47.5K ﹤0.01%
308
+25
+9% +$3.64K
ONB icon
1497
Old National Bancorp
ONB
$10.1B
$47.4K ﹤0.01%
2,807
+142
+5% +$2.13K
AIVL icon
1498
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$47.4K ﹤0.01%
494
– –
SAVE
1499
DELISTED
Spirit Airlines, Inc.
SAVE
$47.3K ﹤0.01%
2,888
-749
-21% -$10.8K
CIVI
1500
DELISTED
Civitas Resources
CIVI
$47.2K ﹤0.01%
690
+177
+35% +$12.7K
58 59
60
61 62

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.