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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
FTSM icon
1501
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$47.1K ﹤0.01%
790
– –
RYAAY icon
1502
Ryanair
RYAAY
$30.5B
$47.1K ﹤0.01%
883
– –
MASI
1503
DELISTED
Masimo
MASI
$47K ﹤0.01%
401
-23
-5% -$2.14K
CAC icon
1504
Camden National
CAC
$981M
$47K ﹤0.01%
1,248
+743
+147% +$24.2K
AROW icon
1505
Arrow Financial
AROW
$661M
$46.9K ﹤0.01%
1,680
+14
+0.8% +$326
USFD icon
1506
US Foods
USFD
$22.1B
$46.9K ﹤0.01%
1,032
-90
-8% -$3.72K
ICFI icon
1507
ICF International
ICFI
$1.46B
$46.8K ﹤0.01%
349
+16
+5% +$2.1K
FHI icon
1508
Federated Hermes
FHI
$4.58B
$46.8K ﹤0.01%
1,382
+548
+66% +$17.9K
XLG icon
1509
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$46.7K ﹤0.01%
1,238
-18
-1% -$643
AZUL
1510
DELISTED
Azul
AZUL
$46.6K ﹤0.01%
4,805
+661
+16% +$6.01K
COLM icon
1511
Columbia Sportswear
COLM
$3.09B
$46.5K ﹤0.01%
585
-22
-4% -$1.68K
CSTM icon
1512
Constellium
CSTM
$3.76B
$46.5K ﹤0.01%
2,329
+178
+8% +$3.12K
LNW
1513
DELISTED
Light & Wonder
LNW
$46.3K ﹤0.01%
564
+69
+14% +$5.54K
SPSC icon
1514
SPS Commerce
SPSC
$2.69B
$46.1K ﹤0.01%
238
+13
+6% +$2.27K
VAC icon
1515
Marriott Vacations Worldwide
VAC
$3.37B
$46K ﹤0.01%
542
-608
-53% -$51.9K
HDB icon
1516
HDFC Bank
HDB
$123B
$46K ﹤0.01%
1,370
-326
-19% -$9.83K
TWO
1517
Two Harbors Investment
TWO
$1.27B
$46K ﹤0.01%
3,300
-32
-1% -$413
UCO icon
1518
ProShares Ultra Bloomberg Crude Oil
UCO
$419M
$45.9K ﹤0.01%
1,760
– –
ZION icon
1519
Zions Bancorporation
ZION
$10.2B
$45.9K ﹤0.01%
1,046
– –
TPR icon
1520
Tapestry
TPR
$31B
$45.8K ﹤0.01%
1,245
-447
-26% -$13.8K
GATX icon
1521
GATX Corp
GATX
$6.22B
$45.7K ﹤0.01%
380
-4
-1% -$441
FNDB icon
1522
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$45.5K ﹤0.01%
2,235
– –
HAIN icon
1523
Hain Celestial
HAIN
$45.5M
$45.2K ﹤0.01%
4,127
+2,997
+265% +$32.4K
UPST icon
1524
Upstart Holdings
UPST
$2.64B
$45K ﹤0.01%
1,101
-674
-38% -$20.5K
NVDL icon
1525
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.29B
$44.8K ﹤0.01%
9,000
-23,400
-72% -$119K
59 60
61
62 63

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.