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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
KIDS icon
2076
OrthoPediatrics
KIDS
$519M
$14.7K ﹤0.01%
453
+435
+2,417% +$12.6K
HEES
2077
DELISTED
H&E Equipment Services
HEES
$14.7K ﹤0.01%
281
+4
+1% +$181
BBBY
2078
Bed Bath & Beyond
BBBY
$481M
$14.7K ﹤0.01%
583
-224
-28% -$3.86K
KNTK icon
2079
Kinetik
KNTK
$3.72B
$14.6K ﹤0.01%
437
+317
+264% +$11.1K
AMSF icon
2080
AMERISAFE
AMSF
$543M
$14.5K ﹤0.01%
311
-27
-8% -$1.35K
SHC icon
2081
Sotera Health
SHC
$5.09B
$14.5K ﹤0.01%
861
-881
-51% -$12.5K
SPSM icon
2082
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.5K ﹤0.01%
344
-66
-16% -$2.49K
IVOO icon
2083
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$14.5K ﹤0.01%
154
– –
DRD
2084
DRDGold
DRD
$1.77B
$14.5K ﹤0.01%
1,820
– –
PTLC icon
2085
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$14.5K ﹤0.01%
334
-8
-2% -$329
RNG icon
2086
RingCentral
RNG
$4.66B
$14.4K ﹤0.01%
425
-461
-52% -$13.8K
DFSV
2087
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$14.4K ﹤0.01%
495
+120
+32% +$3.11K
IDYA icon
2088
IDEAYA Biosciences
IDYA
$3.42B
$14.4K ﹤0.01%
405
-25
-6% -$746
AXNX
2089
DELISTED
Axonics, Inc. Common Stock
AXNX
$14.4K ﹤0.01%
231
-58
-20% -$3.25K
RDNT icon
2090
RadNet
RDNT
$5.02B
$14.4K ﹤0.01%
413
– –
SBH icon
2091
Sally Beauty Holdings
SBH
$1.43B
$14.2K ﹤0.01%
1,073
+590
+122% +$5.71K
AMR icon
2092
Alpha Metallurgical Resources
AMR
$1.74B
$14.2K ﹤0.01%
42
+2
+5% +$527
MGNX icon
2093
MacroGenics
MGNX
$235M
$14.2K ﹤0.01%
1,479
+979
+196% +$6.77K
DFH icon
2094
Dream Finders Homes
DFH
$1.16B
$14.2K ﹤0.01%
400
+213
+114% +$5.3K
PBH icon
2095
Prestige Consumer Healthcare
PBH
$2.38B
$14.2K ﹤0.01%
232
+40
+21% +$2.38K
CNMD icon
2096
CONMED
CNMD
$1.39B
$14.1K ﹤0.01%
129
+67
+108% +$6.93K
YEXT icon
2097
Yext
YEXT
$547M
$14.1K ﹤0.01%
2,393
– –
PBE icon
2098
Invesco Biotechnology & Genome ETF
PBE
$281M
$14K ﹤0.01%
213
– –
IVT icon
2099
InvenTrust Properties
IVT
$2.76B
$14K ﹤0.01%
553
– –
HLX icon
2100
Helix Energy Solutions
HLX
$1.4B
$14K ﹤0.01%
1,360
-177
-12% -$1.76K
82 83
84
85 86

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JF
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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
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DKCM
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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.