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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
PENN icon
1651
PENN Entertainment
PENN
$2.75B
$34.7K ﹤0.01%
1,332
-590
-31% -$13.7K
CC icon
1652
Chemours
CC
$2.5B
$34.6K ﹤0.01%
1,098
+305
+38% +$8.28K
AKRO
1653
DELISTED
Akero Therapeutics
AKRO
$34.6K ﹤0.01%
1,483
-507
-25% -$10K
GME icon
1654
GameStop
GME
$9.75B
$34.5K ﹤0.01%
1,970
-44
-2% -$646
IDNA icon
1655
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$34.5K ﹤0.01%
1,500
– –
IBP icon
1656
Installed Building Products
IBP
$6.01B
$34.4K ﹤0.01%
188
– –
PEGA icon
1657
Pegasystems
PEGA
$5.02B
$34.2K ﹤0.01%
1,400
+60
+4% +$1.4K
WHD icon
1658
Cactus
WHD
$5.21B
$34.2K ﹤0.01%
753
-104
-12% -$4.73K
SBLK icon
1659
Star Bulk Carriers
SBLK
$3.21B
$34.1K ﹤0.01%
1,604
-476
-23% -$9.38K
USO icon
1660
United States Oil Fund
USO
$2.15B
$33.8K ﹤0.01%
507
– –
FSS icon
1661
Federal Signal
FSS
$7.62B
$33.8K ﹤0.01%
440
+10
+2% +$667
ORA icon
1662
Ormat Technologies
ORA
$6B
$33.7K ﹤0.01%
444
-168
-27% -$11.4K
JMBS icon
1663
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$33.5K ﹤0.01%
729
+380
+109% +$16.6K
VIR icon
1664
Vir Biotechnology
VIR
$1.46B
$33.5K ﹤0.01%
3,327
+2,399
+259% +$21.9K
AEL
1665
DELISTED
American Equity Investment Life Holding Company
AEL
$33.4K ﹤0.01%
599
+57
+11% +$3.1K
MAC icon
1666
Macerich
MAC
$7.33B
$33.4K ﹤0.01%
2,166
+1,308
+152% +$15.6K
TECL icon
1667
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$33.4K ﹤0.01%
500
+250
+100% +$13.6K
RES icon
1668
RPC Inc
RES
$1.24B
$33.3K ﹤0.01%
4,580
+1,843
+67% +$14.4K
IBTH icon
1669
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$33.3K ﹤0.01%
+1,489
New +$32.7K
AZPN
1670
DELISTED
Aspen Technology Inc
AZPN
$33.2K ﹤0.01%
151
-346
-70% -$66.6K
KEY icon
1671
KeyCorp
KEY
$24.2B
$33K ﹤0.01%
2,295
+71
+3% +$843
PLMR icon
1672
Palomar
PLMR
$3.55B
$32.9K ﹤0.01%
593
+221
+59% +$12.4K
VRNS icon
1673
Varonis Systems
VRNS
$4.59B
$32.9K ﹤0.01%
726
+132
+22% +$4.97K
TBCH
1674
Turtle Beach Corp
TBCH
$243M
$32.9K ﹤0.01%
3,000
– –
BLFS icon
1675
BioLife Solutions
BLFS
$1.53B
$32.8K ﹤0.01%
2,020
-429
-18% -$5.47K
65 66
67
68 69

Similar funds

JF
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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.