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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
SPB icon
1676
Spectrum Brands
SPB
$2.04B
$32.8K ﹤0.01%
411
-53
-11% -$3.99K
HOOD icon
1677
Robinhood
HOOD
$77.8B
$32.8K ﹤0.01%
2,571
-254
-9% -$2.52K
HBNC icon
1678
Horizon Bancorp
HBNC
$1.04B
$32.6K ﹤0.01%
2,280
-327
-13% -$3.69K
CEF icon
1679
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$32.6K ﹤0.01%
1,700
– –
MGC icon
1680
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$32.5K ﹤0.01%
192
-233
-55% -$37K
OGE icon
1681
OGE Energy
OGE
$9.78B
$32.4K ﹤0.01%
927
-168
-15% -$5.8K
RARE icon
1682
Ultragenyx Pharmaceutical
RARE
$2.45B
$32.4K ﹤0.01%
677
-240
-26% -$9.3K
RNST icon
1683
Renasant Corp
RNST
$3.98B
$32.4K ﹤0.01%
961
– –
NGMS
1684
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$32.2K ﹤0.01%
1,126
+232
+26% +$6.28K
AIRR icon
1685
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$32.2K ﹤0.01%
557
+12
+2% +$619
BXMX
1686
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$32.2K ﹤0.01%
2,511
– –
CUBE icon
1687
CubeSmart
CUBE
$9.39B
$32.2K ﹤0.01%
695
+292
+72% +$11.5K
NFE icon
1688
New Fortress Energy
NFE
$92.1M
$32.2K ﹤0.01%
853
-42
-5% -$1.45K
RUM icon
1689
RUM Group Inc
RUM
$1.61B
$32.1K ﹤0.01%
+7,158
New +$34.9K
IPAR icon
1690
Interparfums
IPAR
$3.99B
$32.1K ﹤0.01%
223
+104
+87% +$13.6K
HUN icon
1691
Huntsman Corp
HUN
$1.71B
$32.1K ﹤0.01%
1,276
+277
+28% +$6.74K
BFAM icon
1692
Bright Horizons
BFAM
$3.92B
$32K ﹤0.01%
340
-313
-48% -$26.7K
CLNE icon
1693
Clean Energy Fuels
CLNE
$427M
$32K ﹤0.01%
8,350
-916
-10% -$3.34K
RPD icon
1694
Rapid7
RPD
$645M
$32K ﹤0.01%
560
– –
MDY icon
1695
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32K ﹤0.01%
63
-30
-32% -$13.9K
EFOR
1696
Everforth Inc
EFOR
$1.17B
$31.8K ﹤0.01%
331
+113
+52% +$9.87K
NEWP
1697
New Pacific Metals
NEWP
$859M
$31.7K ﹤0.01%
16,614
– –
ESTC icon
1698
Elastic
ESTC
$6.84B
$31.7K ﹤0.01%
281
+8
+3% +$711
RSPU icon
1699
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$31.6K ﹤0.01%
580
+31
+6% +$1.63K
CTRE icon
1700
CareTrust REIT
CTRE
$9.91B
$31.6K ﹤0.01%
1,410
+68
+5% +$1.5K
66 67
68
69 70

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.