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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
LBTYK icon
1726
Liberty Global Class C
LBTYK
$3.53B
$29.7K ﹤0.01%
1,594
– –
RVLV icon
1727
Revolve Group
RVLV
$1.8B
$29.7K ﹤0.01%
1,791
-32
-2% -$472
TRN icon
1728
Trinity Industries
TRN
$2.48B
$29.6K ﹤0.01%
1,115
+51
+5% +$1.23K
MODV
1729
DELISTED
ModivCare
MODV
$29.6K ﹤0.01%
673
-143
-18% -$5.64K
WING icon
1730
Wingstop
WING
$3.53B
$29.5K ﹤0.01%
115
-4
-3% -$864
TMP icon
1731
Tompkins Financial
TMP
$1.43B
$29.5K ﹤0.01%
490
+385
+367% +$20.9K
FINX icon
1732
Global X FinTech ETF
FINX
$170M
$29.4K ﹤0.01%
1,150
+150
+15% +$3.22K
FROG icon
1733
JFrog
FROG
$9.66B
$29.1K ﹤0.01%
841
+98
+13% +$2.65K
FBK icon
1734
FB Financial Corp
FBK
$3.02B
$29.1K ﹤0.01%
730
+216
+42% +$7.15K
SOXX icon
1735
iShares Semiconductor ETF
SOXX
$41.7B
$29.1K ﹤0.01%
+150
New +$25.2K
KD icon
1736
Kyndryl
KD
$2.99B
$29K ﹤0.01%
1,397
-120
-8% -$2.05K
CGGO icon
1737
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$28.9K ﹤0.01%
+1,125
New +$27K
SEDG icon
1738
SolarEdge
SEDG
$2.51B
$28.8K ﹤0.01%
308
+29
+10% +$2.64K
INBX
1739
DELISTED
Inhibrx, Inc. Common Stock
INBX
$28.8K ﹤0.01%
758
+742
+4,638% +$15.9K
PCOR icon
1740
Procore
PCOR
$8.26B
$28.7K ﹤0.01%
415
-170
-29% -$10.5K
TKO icon
1741
TKO Group
TKO
$13.6B
$28.7K ﹤0.01%
352
-1,176
-77% -$93.4K
NTGR icon
1742
NETGEAR
NTGR
$648M
$28.7K ﹤0.01%
1,969
+135
+7% +$1.75K
EHC icon
1743
Encompass Health
EHC
$11B
$28.7K ﹤0.01%
430
+80
+23% +$5.18K
KMT icon
1744
Kennametal
KMT
$2.59B
$28.6K ﹤0.01%
1,107
+603
+120% +$14.5K
SYNA icon
1745
Synaptics
SYNA
$4.19B
$28.5K ﹤0.01%
250
-26
-9% -$2.58K
INSP icon
1746
Inspire Medical Systems
INSP
$1.45B
$28.5K ﹤0.01%
140
+27
+24% +$4.37K
BLD
1747
DELISTED
TopBuild
BLD
$28.4K ﹤0.01%
76
+5
+7% +$1.43K
TTEK icon
1748
Tetra Tech
TTEK
$8.49B
$28.4K ﹤0.01%
850
+295
+53% +$9.42K
FUSN
1749
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$28.3K ﹤0.01%
2,949
+2,649
+883% +$12.9K
UUUU icon
1750
Energy Fuels
UUUU
$2.86B
$28.3K ﹤0.01%
3,934
+59
+2% +$456
68 69
70
71 72

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.