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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 | |
|---|---|---|---|---|---|---|
1251
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $76.9K | ﹤0.01% |
530
| – | – |
|
1252
Dimensional US Small Cap ETF
DFAS
$15.4B
| $76.8K | ﹤0.01% |
1,289
+58
| +5% | +$3.11K |
|
1253
Hyatt Hotels
H
$16.6B
| $76.8K | ﹤0.01% |
589
+4
| +0.7% | +$454 |
|
1254
Cullen/Frost Bankers
CFR
$10.3B
| $76.6K | ﹤0.01% |
706
+330
| +88% | +$32K |
|
1255
Donaldson
DCI
$10.7B
| $76.6K | ﹤0.01% |
1,172
+389
| +50% | +$23.7K |
|
1256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $76.5K | ﹤0.01% |
815
-590
| -42% | -$51.8K |
|
1257
NCR Atleos
NATL
$3.46B
| $76.3K | ﹤0.01% |
+3,143
| New | +$72K |
|
1258
New Jersey Resources
NJR
$5.91B
| $76K | ﹤0.01% |
1,704
-149
| -8% | -$6.35K |
|
1259
Exelixis
EXEL
$14.1B
| $75.9K | ﹤0.01% |
3,163
-1,414
| -31% | -$30.7K |
|
1260
FormFactor
FORM
$8.21B
| $75.8K | ﹤0.01% |
1,818
+50
| +3% | +$1.83K |
|
1261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $75.7K | ﹤0.01% |
345
+5
| +1% | +$1K |
|
1262
Lucid Motors
LCID
$3.17B
| $75.5K | ﹤0.01% |
1,794
+1,204
| +204% | +$54.1K |
|
|
CHX
1263
DELISTED
ChampionX
CHX
| $75.2K | ﹤0.01% |
2,575
+177
| +7% | +$5.48K |
|
1264
Repligen
RGEN
$7.03B
| $75K | ﹤0.01% |
417
+136
| +48% | +$21.2K |
|
1265
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $74.9K | ﹤0.01% |
1,115
+40
| +4% | +$2.46K |
|
1266
Main Street Capital
MAIN
$5.06B
| $74.6K | ﹤0.01% |
1,726
+506
| +41% | +$20.7K |
|
|
DM
1267
DELISTED
Desktop Metal, Inc.
DM
| $74.3K | ﹤0.01% |
9,900
-342
| -3% | -$3.1K |
|
|
AVDX
1268
DELISTED
AvidXchange
AVDX
| $74.3K | ﹤0.01% |
6,000
| – | – |
|
1269
Pinnacle West Capital
PNW
$12.3B
| $74.2K | ﹤0.01% |
1,033
-363
| -26% | -$26.7K |
|
|
ENLC
1270
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $74.2K | ﹤0.01% |
6,100
| – | – |
|
1271
Gen Digital
GEN
$16.3B
| $74K | ﹤0.01% |
3,243
+274
| +9% | +$5.43K |
|
1272
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $73.6K | ﹤0.01% |
1,475
+1,397
| +1,791% | +$67.4K |
|
1273
Natera
NTRA
$38.6B
| $73.5K | ﹤0.01% |
1,174
-20
| -2% | -$999 |
|
1274
Cirrus Logic
CRUS
$6.65B
| $73.4K | ﹤0.01% |
882
+89
| +11% | +$6.66K |
|
1275
Lincoln Electric
LECO
$13.7B
| $73.1K | ﹤0.01% |
336
-109
| -24% | -$21K |
|
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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.