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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
FULT icon
1601
Fulton Financial
FULT
$4.66B
$38.1K ﹤0.01%
2,314
-62
-3% -$870
VOOV icon
1602
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$38K ﹤0.01%
226
– –
KRNT icon
1603
Kornit Digital
KRNT
$705M
$37.9K ﹤0.01%
1,979
-988
-33% -$17.1K
SQQQ icon
1604
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$37.8K ﹤0.01%
+1,800
New +$783K
GAP
1605
The Gap Inc
GAP
$7.23B
$37.7K ﹤0.01%
1,804
+235
+15% +$3.79K
CFLT
1606
DELISTED
Confluent
CFLT
$37.7K ﹤0.01%
1,611
-194
-11% -$4.69K
CROX icon
1607
Crocs
CROX
$6.36B
$37.6K ﹤0.01%
402
-18
-4% -$1.66K
TGB
1608
Trekor Metals
TGB
$2.48B
$37.5K ﹤0.01%
26,810
+3,790
+16% +$4.66K
ESPO icon
1609
VanEck Video Gaming and eSports ETF
ESPO
$245M
$37.4K ﹤0.01%
660
– –
CION icon
1610
CION Investment
CION
$297M
$37.4K ﹤0.01%
3,309
– –
DES icon
1611
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$37.3K ﹤0.01%
1,161
– –
MGV icon
1612
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$37.3K ﹤0.01%
341
– –
MFIC icon
1613
MidCap Financial Investment
MFIC
$787M
$37.3K ﹤0.01%
2,725
+664
+32% +$8.85K
JKS
1614
JinkoSolar
JKS
$793M
$37.2K ﹤0.01%
1,006
+673
+202% +$21.7K
ITCI
1615
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$37.1K ﹤0.01%
518
+239
+86% +$13.7K
HONE
1616
DELISTED
HarborOne Bancorp
HONE
$36.8K ﹤0.01%
3,075
-163
-5% -$1.74K
AIRC
1617
DELISTED
Apartment Income REIT Corp.
AIRC
$36.8K ﹤0.01%
+1,060
New +$33.2K
IRDM icon
1618
Iridium Communications
IRDM
$5.02B
$36.8K ﹤0.01%
894
+53
+6% +$2.1K
CACC icon
1619
Credit Acceptance
CACC
$5.95B
$36.8K ﹤0.01%
69
-1
-1% -$450
CBZ icon
1620
CBIZ
CBZ
$2.99B
$36.7K ﹤0.01%
587
+15
+3% +$847
CGDV icon
1621
Capital Group Dividend Value ETF
CGDV
$37.7B
$36.5K ﹤0.01%
+1,224
New +$33.8K
BMEA icon
1622
Biomea Fusion
BMEA
$84.6M
$36.3K ﹤0.01%
+2,500
New +$30.4K
THC icon
1623
Tenet Healthcare
THC
$20.5B
$36.3K ﹤0.01%
480
-174
-27% -$11K
IBTX
1624
DELISTED
Independent Bank Group, Inc.
IBTX
$36.2K ﹤0.01%
711
-802
-53% -$32.5K
RHP icon
1625
Ryman Hospitality Properties
RHP
$8.43B
$36.1K ﹤0.01%
328
+275
+519% +$26.2K
63 64
65
66 67

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.