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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
SMH icon
1901
VanEck Semiconductor ETF
SMH
$65.2B
$20.9K ﹤0.01%
120
+12
+11% +$1.88K
IVLU icon
1902
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$20.9K ﹤0.01%
788
+18
+2% +$458
GOVT icon
1903
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.9K ﹤0.01%
905
-33
-4% -$735
HIVE
1904
HIVE Digital Technologies
HIVE
$774M
$20.8K ﹤0.01%
4,600
+1,400
+44% +$4.78K
ATKR icon
1905
Atkore
ATKR
$2.46B
$20.8K ﹤0.01%
130
-6
-4% -$828
CTS icon
1906
CTS Corp
CTS
$1.83B
$20.7K ﹤0.01%
473
+43
+10% +$1.73K
HP icon
1907
Helmerich & Payne
HP
$3.45B
$20.5K ﹤0.01%
567
+53
+10% +$2.05K
JACK icon
1908
Jack in the Box
JACK
$312M
$20.5K ﹤0.01%
251
-24
-9% -$1.7K
OII icon
1909
Oceaneering
OII
$4.86B
$20.5K ﹤0.01%
962
-108
-10% -$2.39K
AMRX icon
1910
Amneal Pharmaceuticals
AMRX
$5.85B
$20.4K ﹤0.01%
3,356
+8
+0.2% +$36
CURE icon
1911
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$20.3K ﹤0.01%
200
– –
VIAV icon
1912
Viavi Solutions
VIAV
$9.12B
$20.3K ﹤0.01%
2,017
-4,643
-70% -$39K
LLYVK icon
1913
Liberty Live Group Series C
LLYVK
$9.07B
$20.3K ﹤0.01%
543
-11
-2% -$374
CABO icon
1914
Cable One
CABO
$227M
$20.3K ﹤0.01%
36
-28
-44% -$16K
SPTI icon
1915
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$20.3K ﹤0.01%
710
– –
AMCX icon
1916
AMC Global Media
AMCX
$492M
$20.3K ﹤0.01%
1,078
-1,286
-54% -$19K
VGLT icon
1917
Vanguard Long-Term Treasury ETF
VGLT
$10B
$20.2K ﹤0.01%
329
-466
-59% -$26.3K
GKOS icon
1918
Glaukos
GKOS
$9.83B
$20.2K ﹤0.01%
254
-112
-31% -$7.64K
EFC
1919
Ellington Financial
EFC
$1.67B
$20.2K ﹤0.01%
1,586
+356
+29% +$4.51K
CVLT icon
1920
Commault Systems
CVLT
$4.88B
$20.1K ﹤0.01%
252
-120
-32% -$8.58K
PCTY icon
1921
Paylocity
PCTY
$7.38B
$20.1K ﹤0.01%
122
-380
-76% -$64K
VFH icon
1922
Vanguard Financials ETF
VFH
$13.5B
$20K ﹤0.01%
217
– –
CNM icon
1923
Core & Main
CNM
$8.23B
$20K ﹤0.01%
495
-30
-6% -$1.01K
UAA icon
1924
Under Armour
UAA
$2.84B
$20K ﹤0.01%
2,271
-1,819
-44% -$14K
MINT icon
1925
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20K ﹤0.01%
200
+150
+300% +$15K
75 76
77
78 79

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.