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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
MCHI icon
2026
iShares MSCI China ETF
MCHI
$6.32B
$16.2K ﹤0.01%
399
-96
-19% -$4.05K
NBR icon
2027
Nabors Industries
NBR
$1.27B
$16.2K ﹤0.01%
199
+30
+18% +$2.91K
CORT icon
2028
Corcept Therapeutics
CORT
$12.4B
$16.2K ﹤0.01%
499
-53
-10% -$1.46K
HGV icon
2029
Hilton Grand Vacations
HGV
$3.59B
$16.2K ﹤0.01%
403
-222
-36% -$8.33K
HRMY icon
2030
Harmony Biosciences
HRMY
$2.04B
$16.1K ﹤0.01%
499
+469
+1,563% +$13.1K
ASB icon
2031
Associated Banc-Corp
ASB
$5.83B
$16.1K ﹤0.01%
752
-286
-28% -$5.15K
HYD icon
2032
VanEck High Yield Muni ETF
HYD
$4.43B
$16.1K ﹤0.01%
311
– –
CHEF icon
2033
Chefs' Warehouse
CHEF
$4.71B
$16.1K ﹤0.01%
+546
New +$13.2K
DBX icon
2034
Dropbox
DBX
$7.6B
$16K ﹤0.01%
544
+35
+7% +$972
RRR icon
2035
Red Rock Resorts
RRR
$3.77B
$16K ﹤0.01%
300
+93
+45% +$4.13K
GSBC icon
2036
Great Southern Bancorp
GSBC
$874M
$15.9K ﹤0.01%
268
-61
-19% -$3.19K
GERN icon
2037
Geron
GERN
$828M
$15.8K ﹤0.01%
7,512
+2,705
+56% +$5.26K
OPCH icon
2038
Option Care Health
OPCH
$3.45B
$15.8K ﹤0.01%
470
+162
+53% +$4.98K
YELP icon
2039
Yelp
YELP
$1.45B
$15.8K ﹤0.01%
334
-63
-16% -$2.78K
SSTK icon
2040
Shutterstock
SSTK
$198M
$15.8K ﹤0.01%
327
+199
+155% +$8.4K
LUMN icon
2041
Lumen
LUMN
$6.57B
$15.8K ﹤0.01%
8,626
-1,747
-17% -$2.48K
IQLT icon
2042
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$15.8K ﹤0.01%
419
– –
GNW icon
2043
Genworth Financial
GNW
$3.76B
$15.7K ﹤0.01%
2,355
-40
-2% -$243
POST icon
2044
Post Holdings
POST
$4.14B
$15.7K ﹤0.01%
178
+36
+25% +$3.06K
ESRT icon
2045
Empire State Realty Trust
ESRT
$872M
$15.7K ﹤0.01%
1,617
+622
+63% +$5.39K
CNXC icon
2046
Concentrix
CNXC
$1.5B
$15.6K ﹤0.01%
159
+11
+7% +$958
ITGR icon
2047
Integer Holdings
ITGR
$4.12B
$15.6K ﹤0.01%
157
+38
+32% +$3.27K
CALM icon
2048
Cal-Maine
CALM
$4.12B
$15.6K ﹤0.01%
271
-489
-64% -$24.2K
AGM icon
2049
Federal Agricultural Mortgage
AGM
$2.47B
$15.5K ﹤0.01%
81
-17
-17% -$2.77K
AHRT
2050
AH Realty Trust
AHRT
$529M
$15.5K ﹤0.01%
1,256
+7
+0.6% +$77
80 81
82
83 84

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.