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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
NEWR
3326
DELISTED
New Relic, Inc.
NEWR
– –
-133
Closed -$11.4K
HLGN
3327
DELISTED
Heliogen, Inc.
HLGN
– –
-166
Closed -$627
TWNK
3328
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,434
Closed -$47.8K
AVID
3329
DELISTED
Avid Technology Inc
AVID
– –
-28
Closed -$752
DEN
3330
DELISTED
Denbury Inc.
DEN
– –
-31
Closed -$3.04K
BFTR
3331
DELISTED
BlackRock Future Innovators ETF
BFTR
– –
-500
Closed -$13.2K
EGLX
3332
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-25,000
Closed -$8.32K
SVVC
3333
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-396
Closed -$167
CIR
3334
DELISTED
CIRCOR International, Inc
CIR
– –
-57
Closed -$3.18K
HCCI
3335
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-30
Closed -$1.36K
NATI
3336
DELISTED
National Instruments Corp
NATI
– –
-698
Closed -$41.6K
ATHX
3337
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-4
Closed -$2
HZNP
3338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,497
Closed -$289K
ESTE
3339
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-8
Closed -$162
ATVI
3340
DELISTED
Activision Blizzard
ATVI
– –
-9,846
Closed -$922K
PLM
3341
DELISTED
PolyMet Mining Corp.
PLM
– –
-6,408
Closed -$13.3K
LAC
3342
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,774
Closed -$30.2K
SBDS
3343
DELISTED
Solo Brands Inc
SBDS
– –
-15
Closed -$3.04K
130 131 132 133
134

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ASN
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SP
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BIM
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AMH
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GJL
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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.