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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
GPK icon
2151
Graphic Packaging
GPK
$3.17B
$12.7K ﹤0.01%
514
+29
+6% +$650
EQX icon
2152
Equinox Gold
EQX
$7.06B
$12.6K ﹤0.01%
2,583
-54
-2% -$256
TNC icon
2153
Tennant Co
TNC
$1.43B
$12.6K ﹤0.01%
136
+20
+17% +$1.66K
IXJ icon
2154
iShares Global Healthcare ETF
IXJ
$4.07B
$12.6K ﹤0.01%
145
– –
PTCT icon
2155
PTC Therapeutics
PTCT
$5.68B
$12.5K ﹤0.01%
453
+384
+557% +$8.78K
BBUC
2156
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$12.5K ﹤0.01%
535
-375
-41% -$6.73K
SITC icon
2157
SITE Centers
SITC
$225M
$12.4K ﹤0.01%
1,168
-129
-10% -$1.29K
MMSI icon
2158
Merit Medical Systems
MMSI
$5.08B
$12.4K ﹤0.01%
163
+23
+16% +$1.6K
ASAN icon
2159
Asana
ASAN
$1.92B
$12.3K ﹤0.01%
648
+126
+24% +$2.45K
ONEW icon
2160
OneWater Marine
ONEW
$204M
$12.3K ﹤0.01%
364
+43
+13% +$1.14K
MAT icon
2161
Mattel
MAT
$4.38B
$12.3K ﹤0.01%
650
-85
-12% -$1.65K
CWH icon
2162
Camping World
CWH
$639M
$12.3K ﹤0.01%
467
+289
+162% +$6.05K
SIGA icon
2163
SIGA Technologies
SIGA
$235M
$12.3K ﹤0.01%
2,188
-1,072
-33% -$5.74K
AGX icon
2164
Argan
AGX
$8B
$12.2K ﹤0.01%
261
+43
+20% +$1.96K
NVCR icon
2165
NovoCure
NVCR
$1.73B
$12.2K ﹤0.01%
816
+106
+15% +$1.42K
INDI icon
2166
indie Semiconductor
INDI
$682M
$12.2K ﹤0.01%
1,500
– –
FIVN icon
2167
FIVE9
FIVN
$2.11B
$12.1K ﹤0.01%
154
-73
-32% -$5.08K
NPO icon
2168
Enpro
NPO
$6.63B
$12.1K ﹤0.01%
77
– –
UPWK icon
2169
Upwork
UPWK
$1.13B
$12.1K ﹤0.01%
811
+92
+13% +$1.19K
SQM icon
2170
Sociedad Química y Minera de Chile
SQM
$19.2B
$12K ﹤0.01%
200
-13
-6% -$688
OLP
2171
One Liberty Properties
OLP
$530M
$12K ﹤0.01%
550
-79
-13% -$1.57K
KRYS icon
2172
Krystal Biotech
KRYS
$10.1B
$12K ﹤0.01%
97
-47
-33% -$5.21K
BEP icon
2173
Brookfield Renewable
BEP
$9.97B
$12K ﹤0.01%
457
– –
LND
2174
BrasilAgro
LND
$374M
$12K ﹤0.01%
2,273
-49
-2% -$255
MOD icon
2175
Modine Manufacturing
MOD
$10.7B
$12K ﹤0.01%
201
+88
+78% +$4.3K
85 86
87
88 89

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.