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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
DY icon
2101
Dycom Industries
DY
$12B
$13.9K ﹤0.01%
121
+1
+0.8% +$95
NMRK icon
2102
Newmark Group
NMRK
$2.66B
$13.9K ﹤0.01%
1,267
-432
-25% -$3.26K
IMTB icon
2103
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$13.9K ﹤0.01%
319
+5
+2% +$208
LDUR icon
2104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$13.9K ﹤0.01%
146
– –
DUHP icon
2105
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.8K ﹤0.01%
484
– –
MSEX icon
2106
Middlesex Water
MSEX
$1.08B
$13.8K ﹤0.01%
210
+137
+188% +$9.03K
FNF icon
2107
Fidelity National Financial
FNF
$13.9B
$13.8K ﹤0.01%
270
-278
-51% -$12.1K
CENX icon
2108
Century Aluminum
CENX
$4.43B
$13.8K ﹤0.01%
1,134
+90
+9% +$706
BPMC
2109
DELISTED
Blueprint Medicines
BPMC
$13.7K ﹤0.01%
149
-136
-48% -$8.81K
KNSL icon
2110
Kinsale Capital Group
KNSL
$8.12B
$13.7K ﹤0.01%
41
-4
-9% -$1.48K
MLAB icon
2111
Mesa Laboratories
MLAB
$564M
$13.7K ﹤0.01%
131
+25
+24% +$2.44K
GOLF icon
2112
Acushnet Holdings
GOLF
$5.93B
$13.7K ﹤0.01%
217
-199
-48% -$11.2K
EXTO
2113
DELISTED
Almacenes Exito S.A
EXTO
$13.7K ﹤0.01%
1,911
-13
-0.7% -$87
PRTA icon
2114
Prothena Corp
PRTA
$425M
$13.7K ﹤0.01%
377
+82
+28% +$3.16K
LNN icon
2115
Lindsay Corp
LNN
$1.13B
$13.7K ﹤0.01%
106
+78
+279% +$9.57K
ASH icon
2116
Ashland
ASH
$3.33B
$13.7K ﹤0.01%
162
+139
+604% +$11K
BTU icon
2117
Peabody Energy
BTU
$2.6B
$13.5K ﹤0.01%
557
-100
-15% -$2.41K
WSBC icon
2118
WesBanco
WSBC
$3.97B
$13.5K ﹤0.01%
431
-6
-1% -$161
ICHR icon
2119
Ichor Holdings
ICHR
$2.62B
$13.5K ﹤0.01%
402
-707
-64% -$19.6K
SLAB icon
2120
Silicon Laboratories
SLAB
$7.17B
$13.5K ﹤0.01%
102
-25
-20% -$2.73K
WWD icon
2121
Woodward
WWD
$21.3B
$13.5K ﹤0.01%
99
+23
+30% +$3.01K
GLTR icon
2122
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$13.5K ﹤0.01%
148
– –
CATC
2123
DELISTED
CAMBRIDGE BANCORP
CATC
$13.4K ﹤0.01%
193
+12
+7% +$733
VSTS icon
2124
Vestis
VSTS
$1.91B
$13.3K ﹤0.01%
+631
New +$10.8K
AXGN icon
2125
Axogen
AXGN
$2.27B
$13.3K ﹤0.01%
1,952
– –
83 84
85
86 87

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.