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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
(+13%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,343
New
149
Increased
1,331
Reduced
1,130
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$47.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$15.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.24M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.57M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
1201
DocuSign
DOCU
$10.4B
| $84.3K | ﹤0.01% |
1,418
-882
| -38% | -$40.5K |
|
1202
Kirby Corp
KEX
$7.08B
| $84.3K | ﹤0.01% |
1,074
+12
| +1% | +$938 |
|
1203
White Mountains Insurance
WTM
$5.25B
| $84.3K | ﹤0.01% |
56
-10
| -15% | -$14.9K |
|
|
SWN
1204
DELISTED
Southwestern Energy Company
SWN
| $84.2K | ﹤0.01% |
12,857
-412
| -3% | -$2.75K |
|
1205
Eastern Bankshares
EBC
$5.29B
| $84.1K | ﹤0.01% |
5,922
-735
| -11% | -$9.18K |
|
1206
Curtiss-Wright
CW
$26.5B
| $84K | ﹤0.01% |
377
+11
| +3% | +$2.3K |
|
1207
CarMax
KMX
$8.33B
| $83.9K | ﹤0.01% |
1,093
-294
| -21% | -$19.8K |
|
|
SWAV
1208
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $83.7K | ﹤0.01% |
439
-32
| -7% | -$6.05K |
|
1209
Barings BDC
BBDC
$865M
| $82.4K | ﹤0.01% |
9,606
+192
| +2% | +$1.71K |
|
1210
e.l.f. Beauty
ELF
$4.85B
| $82.3K | ﹤0.01% |
570
-563
| -50% | -$65K |
|
1211
Fastly Inc
FSLY
$3.37B
| $82K | ﹤0.01% |
4,606
-276
| -6% | -$4.66K |
|
1212
Willis Towers Watson
WTW
$31.7B
| $81.8K | ﹤0.01% |
339
-7
| -2% | -$1.62K |
|
1213
Resideo Technologies
REZI
$5.26B
| $81.7K | ﹤0.01% |
4,343
-412
| -9% | -$6.74K |
|
1214
Arbor Realty Trust
ABR
$921M
| $81.7K | ﹤0.01% |
5,382
-23
| -0.4% | -$316 |
|
1215
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $81.7K | ﹤0.01% |
1,910
+2
| +0.1% | +$80 |
|
1216
Cleveland-Cliffs
CLF
$6.64B
| $81.4K | ﹤0.01% |
3,985
-71
| -2% | -$1.22K |
|
1217
Vail Resorts
MTN
$5.45B
| $81.3K | ﹤0.01% |
381
-55
| -13% | -$12.1K |
|
1218
Avnet
AVT
$7.12B
| $81.1K | ﹤0.01% |
1,610
+202
| +14% | +$9.61K |
|
1219
Antero Resources
AR
$10.9B
| $81.1K | ﹤0.01% |
3,574
+62
| +2% | +$1.57K |
|
|
GOOD
1220
Gladstone Commercial Corp
GOOD
$606M
| $81.1K | ﹤0.01% |
6,122
+126
| +2% | +$1.58K |
|
1221
Ball Corp
BALL
$17.4B
| $81K | ﹤0.01% |
1,409
-444
| -24% | -$22.9K |
|
1222
Syndax Pharmaceuticals
SNDX
$1.73B
| $81K | ﹤0.01% |
3,748
+3,622
| +2,875% | +$55.7K |
|
1223
Ardagh Metal Packaging
AMBP
$2.9B
| $80.9K | ﹤0.01% |
21,066
+6,531
| +45% | +$22.7K |
|
1224
Murphy Oil
MUR
$5.48B
| $80.6K | ﹤0.01% |
1,890
-132
| -7% | -$5.78K |
|
1225
Caesars Entertainment
CZR
$6.03B
| $80.4K | ﹤0.01% |
1,715
-888
| -34% | -$39.4K |
|
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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.