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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
MGNI icon
2401
Magnite
MGNI
$2.76B
$7.02K ﹤0.01%
751
-304
-29% -$2.4K
NRIX icon
2402
Nurix Therapeutics
NRIX
$2.41B
$7.02K ﹤0.01%
680
-226
-25% -$1.55K
SPNS
2403
DELISTED
Sapiens International
SPNS
$7K ﹤0.01%
242
+91
+60% +$2.42K
OSW icon
2404
OneSpaWorld
OSW
$2.61B
$6.98K ﹤0.01%
495
-185
-27% -$2.15K
BRBR icon
2405
BellRing Brands
BRBR
$1.44B
$6.93K ﹤0.01%
125
+32
+34% +$1.54K
SCHK icon
2406
Schwab 1000 Index ETF
SCHK
$5.71B
$6.91K ﹤0.01%
300
– –
VDC icon
2407
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.88K ﹤0.01%
+36
New +$6.61K
COUR icon
2408
Coursera
COUR
$1.52B
$6.86K ﹤0.01%
354
+200
+130% +$3.82K
KWR icon
2409
Quaker Houghton
KWR
$2.76B
$6.83K ﹤0.01%
32
-5
-14% -$862
AMTB icon
2410
Amerant Bancorp
AMTB
$1.16B
$6.81K ﹤0.01%
277
-45
-14% -$931
VVOS icon
2411
Vivos Therapeutics
VVOS
$5.7M
$6.8K ﹤0.01%
547
– –
ARCH
2412
DELISTED
Arch Resources, Inc.
ARCH
$6.8K ﹤0.01%
41
-12
-23% -$1.89K
FLS icon
2413
Flowserve
FLS
$9.71B
$6.76K ﹤0.01%
164
-29
-15% -$1.11K
ACHR icon
2414
Archer Aviation
ACHR
$3.54B
$6.75K ﹤0.01%
+1,100
New +$6.25K
ESMT
2415
DELISTED
EngageSmart, Inc.
ESMT
$6.73K ﹤0.01%
294
– –
QTRX icon
2416
Quanterix
QTRX
$164M
$6.73K ﹤0.01%
246
-159
-39% -$3.74K
CALY
2417
Callaway Golf Company
CALY
$3.32B
$6.72K ﹤0.01%
469
+212
+82% +$2.72K
TAST
2418
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.7K ﹤0.01%
+850
New +$5.79K
TWKS
2419
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$6.7K ﹤0.01%
1,392
-408
-23% -$1.67K
KE
2420
Kimball Electronics
KE
$595M
$6.68K ﹤0.01%
248
– –
MMS icon
2421
Maximus
MMS
$3.17B
$6.63K ﹤0.01%
79
+5
+7% +$399
SAR icon
2422
Saratoga Investment
SAR
$312M
$6.62K ﹤0.01%
256
+34
+15% +$849
NVAX icon
2423
Novavax
NVAX
$1.2B
$6.61K ﹤0.01%
1,378
+245
+22% +$1.5K
SBIO icon
2424
ALPS Medical Breakthroughs ETF
SBIO
$201M
$6.59K ﹤0.01%
200
– –
IXUS icon
2425
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.49K ﹤0.01%
100
– –
95 96
97
98 99

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.