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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
TNL icon
1526
Travel + Leisure Co
TNL
$4.66B
$44.8K ﹤0.01%
1,146
+118
+11% +$4.28K
ARMK icon
1527
Aramark
ARMK
$15B
$44.8K ﹤0.01%
1,593
-485
-23% -$13.1K
EMXC icon
1528
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$44.4K ﹤0.01%
801
+523
+188% +$26.9K
JBLU icon
1529
JetBlue
JBLU
$2.28B
$44.3K ﹤0.01%
7,979
+1,448
+22% +$6.79K
MTLS
1530
Materialise
MTLS
$368M
$44.2K ﹤0.01%
6,740
+4,621
+218% +$27.3K
NAT icon
1531
Nordic American Tanker
NAT
$1.38B
$44.2K ﹤0.01%
10,525
-429
-4% -$1.82K
NOVT icon
1532
Novanta
NOVT
$5.07B
$44K ﹤0.01%
261
+56
+27% +$8.16K
CCU icon
1533
Compañía de Cervecerías Unidas
CCU
$2.12B
$43.8K ﹤0.01%
3,494
+1,040
+42% +$12.6K
VSXY
1534
Victoria's Secret
VSXY
$7.05B
$43.8K ﹤0.01%
1,649
+373
+29% +$7.91K
EXPO icon
1535
Exponent
EXPO
$3.24B
$43.7K ﹤0.01%
496
-419
-46% -$34.3K
RXRX icon
1536
Recursion Pharmaceuticals
RXRX
$1.59B
$43.5K ﹤0.01%
4,414
+94
+2% +$670
SGHT icon
1537
Sight Sciences
SGHT
$286M
$43.5K ﹤0.01%
8,433
– –
UTG icon
1538
Reaves Utility Income Fund
UTG
$3.54B
$43.4K ﹤0.01%
1,622
+20
+1% +$511
OI icon
1539
O-I Glass
OI
$1.1B
$43.3K ﹤0.01%
2,646
-1,076
-29% -$16.6K
FDL icon
1540
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$42.9K ﹤0.01%
1,197
– –
CPE
1541
DELISTED
Callon Petroleum Company
CPE
$42.9K ﹤0.01%
1,325
+937
+241% +$32.1K
SMG icon
1542
ScottsMiracle-Gro
SMG
$3.82B
$42.9K ﹤0.01%
673
-1,315
-66% -$71K
DGRW icon
1543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$42.8K ﹤0.01%
609
– –
HALO icon
1544
Halozyme
HALO
$9.79B
$42.7K ﹤0.01%
1,155
-16
-1% -$603
INN
1545
Summit Hotel Properties
INN
$744M
$42.7K ﹤0.01%
6,347
– –
RSPH icon
1546
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$42.6K ﹤0.01%
1,431
– –
TOWN icon
1547
Towne Bank
TOWN
$3.46B
$42.4K ﹤0.01%
1,424
+219
+18% +$5.68K
HOG icon
1548
Harley-Davidson
HOG
$2.58B
$42.4K ﹤0.01%
1,150
+615
+115% +$19K
SVC
1549
Service Properties Trust
SVC
$1.04B
$42.3K ﹤0.01%
992
+53
+6% +$2K
HIMS icon
1550
Hims & Hers Health
HIMS
$6.43B
$42.3K ﹤0.01%
4,750
+250
+6% +$1.85K
60 61
62
63 64

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.