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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
PRVA icon
2326
Privia Health
PRVA
$2.98B
$8.61K ﹤0.01%
374
+356
+1,978% +$7.97K
TWI icon
2327
Titan International
TWI
$466M
$8.53K ﹤0.01%
573
-188
-25% -$2.48K
CVAC
2328
DELISTED
CureVac
CVAC
$8.5K ﹤0.01%
2,018
-3,032
-60% -$16.4K
FFBC icon
2329
First Financial Bancorp
FFBC
$3.55B
$8.46K ﹤0.01%
356
– –
UHG
2330
DELISTED
United Homes Group
UHG
$8.43K ﹤0.01%
+1,000
New +$6.97K
HIBB
2331
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.43K ﹤0.01%
117
+63
+117% +$3.53K
TRMK icon
2332
Trustmark
TRMK
$2.76B
$8.42K ﹤0.01%
302
– –
TCBI icon
2333
Texas Capital Bancshares
TCBI
$4.3B
$8.4K ﹤0.01%
130
-30
-19% -$1.73K
NAPA
2334
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$8.35K ﹤0.01%
848
+553
+187% +$5.58K
VCTR icon
2335
Victory Capital Holdings
VCTR
$6.19B
$8.33K ﹤0.01%
242
– –
GEF icon
2336
Greif
GEF
$4.92B
$8.33K ﹤0.01%
127
– –
CDE icon
2337
Coeur Mining
CDE
$15.4B
$8.31K ﹤0.01%
2,549
+296
+13% +$808
CRAI icon
2338
CRA International
CRAI
$1.16B
$8.3K ﹤0.01%
+84
New +$8.15K
PLRX icon
2339
Pliant Therapeutics
PLRX
$64.4M
$8.22K ﹤0.01%
454
-143
-24% -$2.17K
GRVY
2340
GRAVITY
GRVY
$430M
$8.21K ﹤0.01%
118
-29
-20% -$1.97K
IEF icon
2341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.19K ﹤0.01%
85
– –
BBCA icon
2342
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$8.18K ﹤0.01%
127
– –
BHVN icon
2343
Biohaven
BHVN
$2.03B
$8.18K ﹤0.01%
191
+26
+16% +$809
MBC icon
2344
MasterBrand
MBC
$1.06B
$8.15K ﹤0.01%
549
-77
-12% -$987
CNK icon
2345
Cinemark Holdings
CNK
$4.24B
$8.14K ﹤0.01%
578
-69
-11% -$1.07K
ACRE
2346
Ares Commercial Real Estate
ACRE
$236M
$8.14K ﹤0.01%
786
-151
-16% -$1.49K
RGR icon
2347
Sturm, Ruger & Co
RGR
$594M
$8.14K ﹤0.01%
179
-231
-56% -$11.1K
EFG icon
2348
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.13K ﹤0.01%
84
-54
-39% -$4.84K
CTBI icon
2349
Community Trust Bancorp
CTBI
$1.42B
$8.07K ﹤0.01%
184
+21
+13% +$829
PIPR icon
2350
Piper Sandler
PIPR
$5.12B
$8.04K ﹤0.01%
184
-20
-10% -$761
92 93
94
95 96

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.