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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
ALHC icon
2426
Alignment Healthcare
ALHC
$3.08B
$6.48K ﹤0.01%
753
-841
-53% -$6.15K
VCYT icon
2427
Veracyte
VCYT
$3.7B
$6.46K ﹤0.01%
+235
New +$5.67K
LNTH icon
2428
Lantheus
LNTH
$6.49B
$6.45K ﹤0.01%
104
+55
+112% +$3.73K
OEC icon
2429
Orion
OEC
$381M
$6.43K ﹤0.01%
232
– –
BNDX icon
2430
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.39K ﹤0.01%
130
-26
-17% -$1.27K
BSM icon
2431
Black Stone Minerals
BSM
$3.18B
$6.38K ﹤0.01%
400
– –
CATH icon
2432
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$6.38K ﹤0.01%
110
– –
OGS icon
2433
ONE Gas
OGS
$4.87B
$6.37K ﹤0.01%
100
-440
-81% -$27.8K
ETD icon
2434
Ethan Allen Interiors
ETD
$570M
$6.35K ﹤0.01%
199
-48
-19% -$1.38K
DBI icon
2435
Designer Brands
DBI
$307M
$6.3K ﹤0.01%
712
– –
FSCO
2436
FS Credit Opportunities Corp
FSCO
$1B
$6.26K ﹤0.01%
1,104
– –
CRTO icon
2437
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$6.25K ﹤0.01%
247
– –
FHLC icon
2438
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.21K ﹤0.01%
+96
New +$5.86K
HL icon
2439
Hecla Mining
HL
$9.47B
$6.19K ﹤0.01%
1,286
+178
+16% +$786
UHAL icon
2440
U-Haul Holding Co
UHAL
$13.9B
$6.17K ﹤0.01%
86
-5
-5% -$284
MOTI icon
2441
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$6.17K ﹤0.01%
198
– –
UHT
2442
Universal Health Realty Income Trust
UHT
$603M
$6.14K ﹤0.01%
142
+90
+173% +$3.67K
LXP icon
2443
LXP Industrial Trust
LXP
$3.57B
$6.1K ﹤0.01%
123
+84
+215% +$3.67K
LAND
2444
Gladstone Land Corp
LAND
$350M
$6.05K ﹤0.01%
419
-965
-70% -$13.7K
PLYA
2445
DELISTED
Playa Hotels & Resorts
PLYA
$6.05K ﹤0.01%
700
+231
+49% +$1.74K
BRC icon
2446
Brady Corp
BRC
$4.44B
$6.04K ﹤0.01%
103
+83
+415% +$4.58K
GNK icon
2447
Genco Shipping & Trading
GNK
$1.11B
$6.04K ﹤0.01%
364
+113
+45% +$1.64K
SHYF
2448
DELISTED
The Shyft Group
SHYF
$6.04K ﹤0.01%
494
+419
+559% +$5.12K
ROAD icon
2449
Construction Partners
ROAD
$5.84B
$5.96K ﹤0.01%
137
– –
XENE icon
2450
Xenon Pharmaceuticals
XENE
$6.06B
$5.94K ﹤0.01%
129
+125
+3,125% +$4.42K
96 97
98
99 100

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JF
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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.