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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
KLRS
3301
Kalaris Therapeutics
KLRS
$82.8M
– –
-27
Closed -$1.34K
LGTY
3302
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-220
Closed -$2.52K
EXAI
3303
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-10
Closed -$45
EVA
3304
DELISTED
Enviva Inc.
EVA
– –
-2,486
Closed -$18.6K
SILK
3305
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-361
Closed -$5.41K
EGIO
3306
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3
Closed -$112
MORF
3307
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-141
Closed -$3.23K
HJEN
3308
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-75
Closed -$900
HRT
3309
DELISTED
HireRight Holdings Corporation
HRT
– –
-664
Closed -$6.32K
AQNU
3310
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-2,000
Closed -$43.2K
DSKE
3311
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-30
Closed -$154
TSP
3312
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-322
Closed -$502
NETI
3313
DELISTED
Eneti Inc.
NETI
– –
-60
Closed -$605
PNT
3314
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-870
Closed -$5.8K
FTCH
3315
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,000
Closed -$4.18K
SGEN
3316
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,157
Closed -$458K
BURU.WS
3317
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-250
Closed -$5
KVSA
3318
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-300
Closed -$3.19K
ABCM
3319
DELISTED
Abcam PLC
ABCM
– –
-1,179
Closed -$26.7K
HT
3320
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-31
Closed -$306
VMW
3321
DELISTED
VMware, Inc
VMW
– –
-3,271
Closed -$545K
ITCL
3322
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-1
Closed -$3
ARGO
3323
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-893
Closed -$26.6K
CCF
3324
DELISTED
Chase Corporation
CCF
– –
-104
Closed -$13.2K
NXGN
3325
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-76
Closed -$1.8K
130 131 132
133
134

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ASN
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BIM
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GJL
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DKCM
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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.