We are live on ! Find out more
S

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
RBC icon
1576
RBC Bearings
RBC
$17.4B
$40.2K ﹤0.01%
141
+7
+5% +$1.72K
APLS
1577
DELISTED
Apellis Pharmaceuticals
APLS
$40.2K ﹤0.01%
671
+111
+20% +$5.63K
DAC icon
1578
Danaos Corp
DAC
$2.58B
$40.1K ﹤0.01%
542
+18
+3% +$1.22K
GSL icon
1579
Global Ship Lease
GSL
$1.6B
$40.1K ﹤0.01%
2,024
+945
+88% +$17.2K
RPM icon
1580
RPM International
RPM
$13.7B
$40.1K ﹤0.01%
359
+27
+8% +$2.73K
DV icon
1581
DoubleVerify
DV
$1.73B
$39.9K ﹤0.01%
1,086
+498
+85% +$15.5K
NIM icon
1582
Nuveen Select Maturities Municipal Fund
NIM
$114M
$39.9K ﹤0.01%
+4,522
New +$39.1K
JBSS icon
1583
John B. Sanfilippo & Son
JBSS
$967M
$39.9K ﹤0.01%
387
-119
-24% -$11.7K
JOE icon
1584
St. Joe Company
JOE
$3.54B
$39.8K ﹤0.01%
662
– –
USNA icon
1585
Usana Health Sciences
USNA
$408M
$39.8K ﹤0.01%
743
-364
-33% -$18.4K
MSTR icon
1586
Strategy Inc
MSTR
$34.1B
$39.8K ﹤0.01%
630
+290
+85% +$13.7K
ST icon
1587
Sensata Technologies
ST
$6.74B
$39.7K ﹤0.01%
1,056
-111
-10% -$3.84K
GSBD icon
1588
Goldman Sachs BDC
GSBD
$969M
$39.6K ﹤0.01%
+2,700
New +$39.2K
CNS icon
1589
Cohen & Steers
CNS
$4.23B
$39.5K ﹤0.01%
521
+103
+25% +$6.2K
ALGM icon
1590
Allegro MicroSystems
ALGM
$7.73B
$39.3K ﹤0.01%
1,297
-721
-36% -$20.6K
THS
1591
DELISTED
Treehouse Foods
THS
$39.3K ﹤0.01%
947
-389
-29% -$16K
GAIN icon
1592
Gladstone Investment Corp
GAIN
$643M
$39.2K ﹤0.01%
2,772
+2,383
+613% +$32.9K
BRX icon
1593
Brixmor Property Group
BRX
$9.67B
$39K ﹤0.01%
1,678
+22
+1% +$474
MHF
1594
Western Asset Municipal High Income Fund
MHF
$151M
$38.6K ﹤0.01%
+6,013
New +$37.5K
SIGI icon
1595
Selective Insurance
SIGI
$5.65B
$38.5K ﹤0.01%
387
+21
+6% +$2.15K
LBAI
1596
DELISTED
Lakeland Bancorp Inc
LBAI
$38.4K ﹤0.01%
2,597
+1,766
+213% +$22.6K
HAE icon
1597
Haemonetics
HAE
$3.89B
$38.4K ﹤0.01%
449
– –
OPRA
1598
Opera Ltd
OPRA
$1.69B
$38.3K ﹤0.01%
2,897
+175
+6% +$2.07K
RIOT icon
1599
Riot Platforms
RIOT
$7.63B
$38.3K ﹤0.01%
2,476
+1,346
+119% +$16.2K
PTVE
1600
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$38.1K ﹤0.01%
2,781
+346
+14% +$3.64K
62 63
64
65 66

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.