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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
CCSI icon
2376
Consensus Cloud Solutions
CCSI
$670M
$7.47K ﹤0.01%
285
+107
+60% +$2.51K
SKM icon
2377
SK Telecom
SKM
$12.1B
$7.45K ﹤0.01%
348
-565
-62% -$12K
WDFC icon
2378
WD-40
WDFC
$3.05B
$7.41K ﹤0.01%
31
– –
BORR
2379
Borr Drilling
BORR
$1.24B
$7.4K ﹤0.01%
1,006
-991
-50% -$6.53K
CARS icon
2380
Cars.com
CARS
$662M
$7.4K ﹤0.01%
390
– –
MBWM icon
2381
Mercantile Bank Corp
MBWM
$1.04B
$7.39K ﹤0.01%
183
– –
NMIH icon
2382
NMI Holdings
NMIH
$3.33B
$7.39K ﹤0.01%
249
-47
-16% -$1.31K
TRTX
2383
TPG RE Finance Trust
TRTX
$612M
$7.38K ﹤0.01%
1,135
+382
+51% +$2.31K
CTO
2384
CTO Realty Growth
CTO
$824M
$7.35K ﹤0.01%
424
-857
-67% -$14.3K
CRI icon
2385
Carter's
CRI
$1.42B
$7.34K ﹤0.01%
98
+5
+5% +$347
ACH
2386
Accendra Health
ACH
$237M
$7.32K ﹤0.01%
380
-38
-9% -$688
AUBN icon
2387
Auburn National Bancorp
AUBN
$91.3M
$7.3K ﹤0.01%
+343
New +$7.16K
ATI icon
2388
ATI
ATI
$25.6B
$7.28K ﹤0.01%
160
– –
ACLS icon
2389
Axcelis
ACLS
$4.01B
$7.26K ﹤0.01%
56
-62
-53% -$8.54K
SAM icon
2390
Boston Beer
SAM
$1.91B
$7.26K ﹤0.01%
21
-32
-60% -$11.2K
TMCI icon
2391
Treace Medical Concepts
TMCI
$280M
$7.25K ﹤0.01%
569
+539
+1,797% +$5.45K
TNET icon
2392
TriNet
TNET
$3.02B
$7.25K ﹤0.01%
61
– –
FOX icon
2393
Fox Class B
FOX
$21.8B
$7.24K ﹤0.01%
262
– –
LVHI icon
2394
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$7.19K ﹤0.01%
260
+50
+24% +$1.37K
BFOR icon
2395
Barron's 400 ETF
BFOR
$231M
$7.15K ﹤0.01%
460
-20
-4% -$288
CPNG icon
2396
Coupang
CPNG
$29.3B
$7.12K ﹤0.01%
440
– –
VVX icon
2397
V2X
VVX
$2.83B
$7.11K ﹤0.01%
153
-17
-10% -$800
GDOT icon
2398
Green Dot
GDOT
$743M
$7.05K ﹤0.01%
712
– –
LCII icon
2399
LCI Industries
LCII
$2.49B
$7.04K ﹤0.01%
56
-139
-71% -$16K
KFRC icon
2400
Kforce
KFRC
$1.02B
$7.03K ﹤0.01%
104
– –
94 95
96
97 98

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.