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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
ACI icon
2226
Albertsons Companies
ACI
$5.62B
$10.9K ﹤0.01%
476
+194
+69% +$4.29K
SPTN
2227
DELISTED
SpartanNash
SPTN
$10.9K ﹤0.01%
473
– –
BBJP icon
2228
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$10.8K ﹤0.01%
206
– –
NOVA
2229
DELISTED
Sunnova Energy
NOVA
$10.8K ﹤0.01%
706
-197
-22% -$2.16K
MTTR
2230
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10.8K ﹤0.01%
4,000
-3,218
-45% -$7.74K
RWK icon
2231
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$10.7K ﹤0.01%
+102
New +$9.72K
CRNX icon
2232
Crinetics Pharmaceuticals
CRNX
$8.84B
$10.7K ﹤0.01%
301
-200
-40% -$6.13K
PII icon
2233
Polaris
PII
$3.82B
$10.7K ﹤0.01%
113
-272
-71% -$24.9K
HWKN icon
2234
Hawkins
HWKN
$2.67B
$10.7K ﹤0.01%
152
– –
HNI icon
2235
HNI Corp
HNI
$3.24B
$10.6K ﹤0.01%
254
– –
ALEX
2236
DELISTED
Alexander & Baldwin
ALEX
$10.6K ﹤0.01%
556
-3
-0.5% -$51
SQSP
2237
DELISTED
Squarespace, Inc.
SQSP
$10.5K ﹤0.01%
319
+67
+27% +$1.96K
ENS icon
2238
EnerSys
ENS
$6.78B
$10.5K ﹤0.01%
104
-83
-44% -$7.63K
CNR
2239
Core Natural Resources Inc
CNR
$4.02B
$10.5K ﹤0.01%
104
+3
+3% +$305
RLJ icon
2240
RLJ Lodging Trust
RLJ
$1.86B
$10.4K ﹤0.01%
890
-15
-2% -$156
AYX
2241
DELISTED
Alteryx Inc
AYX
$10.4K ﹤0.01%
221
-208
-48% -$8.08K
CIFR icon
2242
Cipher Digital
CIFR
$9.13B
$10.3K ﹤0.01%
2,500
+1,500
+150% +$4.57K
AVNS
2243
DELISTED
Avanos Medical
AVNS
$10.3K ﹤0.01%
+460
New +$9.5K
SYM icon
2244
Symbotic
SYM
$5.48B
$10.3K ﹤0.01%
+200
New +$8.77K
MJ icon
2245
Amplify Alternative Harvest ETF
MJ
$101M
$10.2K ﹤0.01%
264
– –
LGF.A
2246
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.2K ﹤0.01%
938
-469
-33% -$4.27K
ARR
2247
Armour Residential REIT
ARR
$2.33B
$10.2K ﹤0.01%
529
+424
+404% +$7.48K
KVUE icon
2248
Kenvue
KVUE
$36.9B
$10.2K ﹤0.01%
474
-70
-13% -$1.4K
MNSO icon
2249
MINISO
MNSO
$3.88B
$10.2K ﹤0.01%
500
– –
VTOL icon
2250
Bristow Group
VTOL
$1.34B
$10.1K ﹤0.01%
359
+354
+7,080% +$9.57K
88 89
90
91 92

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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
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.