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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
WEX icon
1551
WEX
WEX
$6.37B
$42.2K ﹤0.01%
217
-299
-58% -$54.2K
WOLF icon
1552
Wolfspeed
WOLF
$1.22B
$42.2K ﹤0.01%
970
-169
-15% -$6.13K
OSK icon
1553
Oshkosh
OSK
$8.8B
$42.2K ﹤0.01%
389
+15
+4% +$1.45K
PPA icon
1554
Invesco Aerospace & Defense ETF
PPA
$8.25B
$42.1K ﹤0.01%
457
– –
IJT icon
1555
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$42K ﹤0.01%
336
– –
CPK icon
1556
Chesapeake Utilities
CPK
$3.19B
$42K ﹤0.01%
398
+222
+126% +$21.2K
MGRC icon
1557
McGrath RentCorp
MGRC
$2.82B
$41.7K ﹤0.01%
349
– –
PLYM
1558
DELISTED
Plymouth Industrial REIT
PLYM
$41.7K ﹤0.01%
1,731
+502
+41% +$10.9K
SUB icon
1559
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$41.6K ﹤0.01%
395
+194
+97% +$20.2K
TGI
1560
DELISTED
Triumph Group
TGI
$41.5K ﹤0.01%
2,506
+1,877
+298% +$19K
WMS icon
1561
Advanced Drainage Systems
WMS
$10.6B
$41.5K ﹤0.01%
295
+44
+18% +$5.3K
SPGP icon
1562
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$41.5K ﹤0.01%
423
+81
+24% +$7.49K
DNB
1563
DELISTED
Dun & Bradstreet
DNB
$41.4K ﹤0.01%
3,541
+1,777
+101% +$18.1K
WU icon
1564
Western Union
WU
$1.98B
$41.4K ﹤0.01%
3,470
-75
-2% -$915
DPZ icon
1565
Domino's
DPZ
$11.5B
$41.3K ﹤0.01%
100
-394
-80% -$148K
NVT icon
1566
nVent Electric
NVT
$25B
$41.2K ﹤0.01%
698
-20
-3% -$1.06K
TPG icon
1567
TPG
TPG
$7.02B
$40.8K ﹤0.01%
945
+724
+328% +$24.4K
GFL icon
1568
GFL Environmental
GFL
$14.9B
$40.7K ﹤0.01%
1,178
+387
+49% +$11.8K
KTB icon
1569
Kontoor Brands
KTB
$4.63B
$40.5K ﹤0.01%
649
+56
+9% +$2.88K
CCOI icon
1570
Cogent Communications
CCOI
$675M
$40.5K ﹤0.01%
532
-285
-35% -$19K
IMKTA icon
1571
Ingles Markets
IMKTA
$1.71B
$40.3K ﹤0.01%
467
-73
-14% -$5.94K
JFR icon
1572
Nuveen Floating Rate Income Fund
JFR
$1.24B
$40.3K ﹤0.01%
4,906
+201
+4% +$1.61K
BERY
1573
DELISTED
Berry Global Group, Inc.
BERY
$40.3K ﹤0.01%
651
-121
-16% -$6.83K
IJS icon
1574
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$40.2K ﹤0.01%
390
+330
+550% +$30.1K
XRAY icon
1575
Dentsply Sirona
XRAY
$2.68B
$40.2K ﹤0.01%
1,129
-719
-39% -$22.8K
61 62
63
64 65

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.