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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
VTS icon
2351
Vitesse Energy
VTS
$651M
$8.03K ﹤0.01%
367
-15
-4% -$346
AMN icon
2352
AMN Healthcare
AMN
$1.3B
$8.01K ﹤0.01%
107
-229
-68% -$16.4K
ALTG icon
2353
Alta Equipment Group
ALTG
$214M
$8K ﹤0.01%
+647
New +$6.99K
NVEC icon
2354
NVE Corp
NVEC
$562M
$8K ﹤0.01%
102
-9
-8% -$667
TBPH icon
2355
Theravance Biopharma
TBPH
$874M
$7.96K ﹤0.01%
708
+554
+360% +$5.58K
ASTS icon
2356
AST SpaceMobile
ASTS
$17.6B
$7.9K ﹤0.01%
1,310
– –
IPO icon
2357
Renaissance IPO ETF
IPO
$153M
$7.9K ﹤0.01%
+209
New +$6.92K
NSSC icon
2358
Napco Security Technologies
NSSC
$1.32B
$7.84K ﹤0.01%
229
+175
+324% +$4.64K
FEZ icon
2359
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.84K ﹤0.01%
164
– –
UTMD icon
2360
Utah Medical Products
UTMD
$225M
$7.83K ﹤0.01%
93
– –
ZWS icon
2361
Zurn Elkay Water Solutions
ZWS
$8.38B
$7.82K ﹤0.01%
266
-94
-26% -$2.66K
CYD icon
2362
China Yuchai International
CYD
$1.77B
$7.76K ﹤0.01%
926
– –
LYTS icon
2363
LSI Industries
LYTS
$859M
$7.74K ﹤0.01%
550
+200
+57% +$2.83K
WNC icon
2364
Wabash National
WNC
$512M
$7.74K ﹤0.01%
302
– –
DYN icon
2365
Dyne Therapeutics
DYN
$4.7B
$7.7K ﹤0.01%
579
+468
+422% +$4.57K
VREX icon
2366
Varex Imaging
VREX
$472M
$7.65K ﹤0.01%
373
+112
+43% +$2.14K
CNNE icon
2367
Cannae Holdings
CNNE
$639M
$7.63K ﹤0.01%
391
-82
-17% -$1.49K
BKU icon
2368
Bankunited
BKU
$3.37B
$7.62K ﹤0.01%
235
– –
QDIV icon
2369
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$7.62K ﹤0.01%
236
+118
+100% +$3.61K
KFY icon
2370
Korn Ferry
KFY
$4.18B
$7.6K ﹤0.01%
128
-20
-14% -$1.02K
CORP icon
2371
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.59K ﹤0.01%
78
– –
CHUY
2372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.57K ﹤0.01%
198
– –
BL icon
2373
BlackLine
BL
$1.84B
$7.55K ﹤0.01%
121
+8
+7% +$452
ABUS icon
2374
Arbutus Biopharma
ABUS
$857M
$7.54K ﹤0.01%
3,018
-792
-21% -$1.55K
SPXL icon
2375
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$7.54K ﹤0.01%
73
– –
93 94
95
96 97

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.