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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
ALLO icon
2126
Allogene Therapeutics
ALLO
$649M
$13.3K ﹤0.01%
4,152
-1,798
-30% -$5.1K
LAC
2127
Lithium Americas
LAC
$1.01B
$13.3K ﹤0.01%
+2,080
New +$15.5K
RNAM
2128
DELISTED
Avidity Biosciences
RNAM
$13.3K ﹤0.01%
1,469
-277
-16% -$1.85K
ALIT icon
2129
Alight
ALIT
$447M
$13.3K ﹤0.01%
+78
New +$11.5K
OSG
2130
DELISTED
Overseas Shipholding Group Inc.
OSG
$13.3K ﹤0.01%
2,516
– –
CNXN icon
2131
PC Connection
CNXN
$2.11B
$13.2K ﹤0.01%
197
+6
+3% +$357
TFLO icon
2132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.2K ﹤0.01%
262
– –
DSGR icon
2133
Distribution Solutions Group
DSGR
$1.6B
$13.2K ﹤0.01%
418
– –
ENVA icon
2134
Enova International
ENVA
$6.33B
$13.1K ﹤0.01%
237
-72
-23% -$3.33K
KEEL
2135
Keel Infrastructure Corp
KEEL
$2.4B
$13.1K ﹤0.01%
4,500
+2,500
+125% +$4.02K
CVI icon
2136
CVR Energy
CVI
$3.58B
$13.1K ﹤0.01%
431
– –
VECO icon
2137
Veeco
VECO
$3.05B
$13K ﹤0.01%
420
-160
-28% -$4.46K
IMVT icon
2138
Immunovant
IMVT
$7.93B
$13K ﹤0.01%
309
+27
+10% +$994
FLYW icon
2139
Flywire
FLYW
$1.98B
$13K ﹤0.01%
561
-247
-31% -$6.23K
FOXF icon
2140
Fox Factory Holding Corp
FOXF
$755M
$13K ﹤0.01%
192
-106
-36% -$7.73K
ARTY
2141
iShares Future AI & Tech ETF
ARTY
$3.49B
$12.9K ﹤0.01%
375
– –
MAXN
2142
DELISTED
Maxeon Solar Technologies
MAXN
$12.9K ﹤0.01%
18
+3
+20% +$1.96K
HOMZ icon
2143
Hoya Capital Housing ETF
HOMZ
$35.2M
$12.9K ﹤0.01%
305
+1
+0.3% +$37
KNF icon
2144
Knife River
KNF
$4.15B
$12.9K ﹤0.01%
195
+75
+63% +$4.27K
INVX
2145
Innovex International
INVX
$1.96B
$12.8K ﹤0.01%
549
-413
-43% -$9.69K
ICUI icon
2146
ICU Medical
ICUI
$4.21B
$12.8K ﹤0.01%
128
+47
+58% +$4.6K
WOOF icon
2147
Petco
WOOF
$797M
$12.7K ﹤0.01%
+4,022
New +$13.9K
ANF icon
2148
Abercrombie & Fitch
ANF
$4.42B
$12.7K ﹤0.01%
144
-1,569
-92% -$112K
TXG icon
2149
10x Genomics
TXG
$6B
$12.7K ﹤0.01%
227
-104
-31% -$4.53K
BOX icon
2150
Box
BOX
$4.37B
$12.7K ﹤0.01%
495
-800
-62% -$20.2K
84 85
86
87 88

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.