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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
ATEX icon
2301
Anterix
ATEX
$1.81B
$9.03K ﹤0.01%
271
-108
-28% -$3.48K
LEGN icon
2302
Legend Biotech
LEGN
$3.59B
$9.03K ﹤0.01%
150
– –
URG
2303
Ur-Energy
URG
$485M
$9.02K ﹤0.01%
5,855
+6
+0.1% +$9
ASC icon
2304
Ardmore Shipping
ASC
$710M
$8.99K ﹤0.01%
638
+40
+7% +$540
SP
2305
DELISTED
SP Plus Corporation
SP
$8.97K ﹤0.01%
+175
New +$8.78K
AAN
2306
DELISTED
The Aaron's Company Inc
AAN
$8.96K ﹤0.01%
823
-2,042
-71% -$19K
BLOK icon
2307
Amplify Blockchain Technology ETF
BLOK
$1.08B
$8.96K ﹤0.01%
300
-607
-67% -$14.3K
SITM icon
2308
SiTime
SITM
$16B
$8.91K ﹤0.01%
73
-27
-27% -$3.06K
CERE
2309
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.9K ﹤0.01%
+210
New +$6.03K
ENSG icon
2310
The Ensign Group
ENSG
$10.4B
$8.86K ﹤0.01%
79
– –
GSAT icon
2311
Globalstar
GSAT
$10.7B
$8.83K ﹤0.01%
303
– –
AMBA icon
2312
Ambarella
AMBA
$3.77B
$8.83K ﹤0.01%
144
+29
+25% +$1.58K
DRIV icon
2313
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$8.82K ﹤0.01%
358
+275
+331% +$6.31K
SCHH icon
2314
Schwab US REIT ETF
SCHH
$11.5B
$8.82K ﹤0.01%
426
-1,397
-77% -$26K
HTH icon
2315
Hilltop Holdings
HTH
$2.26B
$8.8K ﹤0.01%
+250
New +$7.55K
IGLB icon
2316
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$8.8K ﹤0.01%
167
– –
CRK icon
2317
Comstock Resources
CRK
$3.89B
$8.8K ﹤0.01%
994
+305
+44% +$3.3K
STRL icon
2318
Sterling Infrastructure
STRL
$18.3B
$8.79K ﹤0.01%
100
-42
-30% -$3.04K
ARCB icon
2319
ArcBest
ARCB
$3.23B
$8.78K ﹤0.01%
73
+10
+16% +$1.11K
CGEM icon
2320
Cullinan Oncology
CGEM
$1.01B
$8.74K ﹤0.01%
858
+254
+42% +$2.25K
AX icon
2321
Axos Financial
AX
$5.77B
$8.74K ﹤0.01%
160
– –
RKLB icon
2322
Rocket Lab Corp
RKLB
$40.6B
$8.72K ﹤0.01%
1,577
-1,641
-51% -$7.41K
BBIO icon
2323
BridgeBio Pharma
BBIO
$15.7B
$8.64K ﹤0.01%
214
+14
+7% +$420
LEN.B icon
2324
Lennar Class B
LEN.B
$19.4B
$8.62K ﹤0.01%
67
– –
CBAY
2325
DELISTED
Cymabay Therapeutics
CBAY
$8.62K ﹤0.01%
365
+164
+82% +$2.92K
91 92
93
94 95

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.