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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
HAPN
2201
Happen Inc
HAPN
$2.21B
$11.5K ﹤0.01%
1,319
-129
-9% -$811
CAR icon
2202
Avis
CAR
$4.86B
$11.5K ﹤0.01%
65
-4
-6% -$729
THRM icon
2203
Gentherm
THRM
$1.25B
$11.5K ﹤0.01%
220
+50
+29% +$2.44K
SPXC icon
2204
SPX Corp
SPXC
$11B
$11.5K ﹤0.01%
114
– –
VNET
2205
VNET Group
VNET
$2.04B
$11.5K ﹤0.01%
4,007
+1,045
+35% +$3.15K
MD icon
2206
Pediatrix Medical
MD
$2.18B
$11.5K ﹤0.01%
1,236
+897
+265% +$9.28K
VRRM icon
2207
Verra Mobility
VRRM
$804M
$11.5K ﹤0.01%
499
– –
ROG icon
2208
Rogers Corp
ROG
$2.21B
$11.5K ﹤0.01%
87
-5
-5% -$640
EYE icon
2209
National Vision
EYE
$1.77B
$11.4K ﹤0.01%
547
+233
+74% +$4.13K
HEZU icon
2210
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$11.4K ﹤0.01%
+342
New +$10.8K
VCLT icon
2211
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11.4K ﹤0.01%
+142
New +$10.4K
IEUR icon
2212
iShares Core MSCI Europe ETF
IEUR
$8.97B
$11.3K ﹤0.01%
206
-135
-40% -$6.91K
DORM icon
2213
Dorman Products
DORM
$3.98B
$11.3K ﹤0.01%
135
-14
-9% -$1.05K
ADUS icon
2214
Addus HomeCare
ADUS
$2.16B
$11.2K ﹤0.01%
121
+78
+181% +$6.78K
CMPR icon
2215
Cimpress
CMPR
$2.39B
$11.2K ﹤0.01%
140
+3
+2% +$209
LQD icon
2216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.2K ﹤0.01%
101
-13
-11% -$1.35K
TTMI icon
2217
TTM Technologies
TTMI
$12B
$11.1K ﹤0.01%
705
+121
+21% +$1.69K
AMWD
2218
DELISTED
American Woodmark
AMWD
$11.1K ﹤0.01%
120
+45
+60% +$3.5K
UTZ icon
2219
Utz Brands
UTZ
$1.25B
$11.1K ﹤0.01%
684
+454
+197% +$5.99K
HCC icon
2220
Warrior Met Coal
HCC
$4.19B
$11.1K ﹤0.01%
182
– –
MDXG icon
2221
MiMedx Group
MDXG
$602M
$11.1K ﹤0.01%
1,261
– –
USLM icon
2222
United States Lime & Minerals
USLM
$3.16B
$11.1K ﹤0.01%
240
+5
+2% +$212
JBTM
2223
JBT Marel
JBTM
$7.21B
$11K ﹤0.01%
111
-47
-30% -$4.87K
DNOW icon
2224
DNOW Inc
DNOW
$2.58B
$11K ﹤0.01%
973
– –
MCRI icon
2225
Monarch Casino & Resort
MCRI
$2.2B
$11K ﹤0.01%
+159
New +$10.1K
87 88
89
90 91

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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
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.