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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
AXIA
1926
AXIA Energia
AXIA
$23.9B
$19.9K ﹤0.01%
2,921
– –
PR
1927
Permian Resources
PR
$17.8B
$19.9K ﹤0.01%
1,466
+148
+11% +$2.03K
BV icon
1928
BrightView Holdings
BV
$1.22B
$19.9K ﹤0.01%
2,361
-330
-12% -$2.51K
IMGN
1929
DELISTED
Immunogen Inc
IMGN
$19.9K ﹤0.01%
670
+175
+35% +$3.48K
NGVT icon
1930
Ingevity
NGVT
$2.51B
$19.8K ﹤0.01%
419
+357
+576% +$14.8K
WEN icon
1931
Wendy's
WEN
$1.4B
$19.8K ﹤0.01%
1,014
-430
-30% -$8.28K
ESAB icon
1932
ESAB
ESAB
$5.38B
$19.7K ﹤0.01%
228
-2
-0.9% -$152
DNLI icon
1933
Denali Therapeutics
DNLI
$3.65B
$19.7K ﹤0.01%
920
+294
+47% +$5.82K
YORW icon
1934
York Water
YORW
$502M
$19.7K ﹤0.01%
511
+292
+133% +$11K
KRO icon
1935
KRONOS Worldwide
KRO
$693M
$19.7K ﹤0.01%
1,984
+1,495
+306% +$12.1K
EGO icon
1936
Eldorado Gold
EGO
$7.87B
$19.7K ﹤0.01%
1,518
+97
+7% +$1.09K
ARRY icon
1937
Array Technologies
ARRY
$803M
$19.5K ﹤0.01%
1,160
+250
+27% +$4.31K
MQ icon
1938
Marqeta
MQ
$1.83B
$19.4K ﹤0.01%
695
-81
-10% -$1.94K
SVM
1939
Silvercorp Metals
SVM
$2.07B
$19.4K ﹤0.01%
7,378
+1,035
+16% +$2.54K
SXT icon
1940
Sensient Technologies
SXT
$5.26B
$19.4K ﹤0.01%
294
-420
-59% -$24.9K
PSMT icon
1941
Pricesmart
PSMT
$5.98B
$19.4K ﹤0.01%
256
-6
-2% -$426
HOMB icon
1942
Home BancShares
HOMB
$6.23B
$19.4K ﹤0.01%
764
+90
+13% +$2.01K
STNG icon
1943
Scorpio Tankers
STNG
$3.9B
$19.3K ﹤0.01%
318
+10
+3% +$563
OPK icon
1944
Opko Health
OPK
$985M
$19.3K ﹤0.01%
12,803
-2,920
-19% -$4.22K
DHF
1945
BNY Mellon High Yield Strategies Fund
DHF
$170M
$19.3K ﹤0.01%
8,422
– –
CAL icon
1946
Caleres
CAL
$431M
$19.2K ﹤0.01%
626
– –
STBA icon
1947
S&T Bancorp
STBA
$1.84B
$19.2K ﹤0.01%
575
– –
SUPN icon
1948
Supernus Pharmaceuticals
SUPN
$2.59B
$19.2K ﹤0.01%
664
+221
+50% +$5.86K
WINA icon
1949
Winmark
WINA
$1.2B
$19.2K ﹤0.01%
46
– –
UTL icon
1950
Unitil
UTL
$970M
$19.2K ﹤0.01%
365
+176
+93% +$8.52K
76 77
78
79 80

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.