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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
BMR icon
1976
Beamr Imaging
BMR
$18.8M
$17.7K ﹤0.01%
12,200
– –
GFF icon
1977
Griffon
GFF
$3.95B
$17.7K ﹤0.01%
290
– –
SAIC icon
1978
Saic
SAIC
$4.95B
$17.7K ﹤0.01%
142
+61
+75% +$7.1K
HHH icon
1979
Howard Hughes
HHH
$3.81B
$17.6K ﹤0.01%
216
+103
+91% +$7.23K
FCEL icon
1980
FuelCell Energy
FCEL
$1.73B
$17.6K ﹤0.01%
367
-54
-13% -$2.07K
CAKE icon
1981
Cheesecake Factory
CAKE
$5.04B
$17.6K ﹤0.01%
503
+362
+257% +$11.6K
ADPT icon
1982
Adaptive Biotechnologies
ADPT
$3.59B
$17.6K ﹤0.01%
3,586
+514
+17% +$2.35K
BDC icon
1983
Belden
BDC
$4.85B
$17.5K ﹤0.01%
227
+165
+266% +$12.3K
IAS
1984
DELISTED
Integral Ad Science
IAS
$17.5K ﹤0.01%
1,218
-90
-7% -$1.2K
AIR icon
1985
AAR Corp
AIR
$5.59B
$17.5K ﹤0.01%
280
-7
-2% -$449
ENVX icon
1986
Enovix
ENVX
$892M
$17.5K ﹤0.01%
1,593
-174
-10% -$1.71K
CMRE icon
1987
Costamare
CMRE
$1.88B
$17.4K ﹤0.01%
1,674
+188
+13% +$1.79K
PLAY icon
1988
Dave & Buster's
PLAY
$377M
$17.4K ﹤0.01%
323
+109
+51% +$4.41K
DOCS icon
1989
Doximity
DOCS
$3.76B
$17.4K ﹤0.01%
620
-383
-38% -$9.05K
GILT icon
1990
Gilat Satellite Networks
GILT
$834M
$17.4K ﹤0.01%
2,841
+1,275
+81% +$7.92K
FXG icon
1991
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$17.3K ﹤0.01%
274
– –
TRNS icon
1992
Transcat
TRNS
$799M
$17.3K ﹤0.01%
158
+24
+18% +$2.31K
BIL icon
1993
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.1K ﹤0.01%
188
+109
+138% +$9.98K
TLT icon
1994
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.1K ﹤0.01%
173
– –
ADTN icon
1995
Adtran
ADTN
$689M
$17.1K ﹤0.01%
2,329
+759
+48% +$5K
PARR icon
1996
Par Pacific Holdings
PARR
$4.31B
$17.1K ﹤0.01%
470
– –
MSGS icon
1997
Madison Square Garden
MSGS
$9.48B
$17.1K ﹤0.01%
94
+34
+57% +$5.89K
XRX icon
1998
Xerox
XRX
$387M
$17K ﹤0.01%
928
-632
-41% -$9.34K
EE icon
1999
Excelerate Energy
EE
$1.25B
$17K ﹤0.01%
1,100
+100
+10% +$1.61K
CARG icon
2000
CarGurus
CARG
$3.27B
$17K ﹤0.01%
703
+79
+13% +$1.59K
78 79
80
81 82

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.