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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 | |
|---|---|---|---|---|---|---|
1626
Whirlpool
WHR
$2.43B
| $36K | ﹤0.01% |
296
-305
| -51% | -$35.5K |
|
1627
JELD-WEN Holding
JELD
$122M
| $36K | ﹤0.01% |
1,908
-418
| -18% | -$6.21K |
|
1628
Sprout Social
SPT
$516M
| $36K | ﹤0.01% |
586
+25
| +4% | +$1.32K |
|
1629
Planet Fitness
PLNT
$4.42B
| $35.9K | ﹤0.01% |
492
-196
| -28% | -$12.1K |
|
1630
Chord Energy
CHRD
$7.9B
| $35.9K | ﹤0.01% |
216
+4
| +2% | +$654 |
|
1631
Silicon Motion
SIMO
$8.6B
| $35.8K | ﹤0.01% |
585
-101
| -15% | -$5.77K |
|
1632
Crown Holdings
CCK
$12.8B
| $35.8K | ﹤0.01% |
389
+23
| +6% | +$1.95K |
|
|
ALTR
1633
DELISTED
Altair Engineering Inc
ALTR
| $35.8K | ﹤0.01% |
425
+74
| +21% | +$5.15K |
|
1634
Coty
COTY
$2.42B
| $35.6K | ﹤0.01% |
2,865
-217
| -7% | -$2.34K |
|
|
PRMW
1635
DELISTED
Primo Water Corporation
PRMW
| $35.6K | ﹤0.01% |
2,364
+1,848
| +358% | +$26.4K |
|
1636
Itron
ITRI
$4.36B
| $35.6K | ﹤0.01% |
471
-107
| -19% | -$6.96K |
|
1637
DigitalOcean
DOCN
$13.7B
| $35.5K | ﹤0.01% |
967
-267
| -22% | -$7.39K |
|
1638
Middleby
MIDD
$6.04B
| $35.5K | ﹤0.01% |
241
+168
| +230% | +$21.3K |
|
|
DCPH
1639
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $35.5K | ﹤0.01% |
2,198
+653
| +42% | +$8.33K |
|
|
SGI
1640
Somnigroup International
SGI
$13.7B
| $35.4K | ﹤0.01% |
695
+12
| +2% | +$509 |
|
1641
Performance Food Group
PFGC
$18B
| $35.4K | ﹤0.01% |
512
+143
| +39% | +$8.79K |
|
1642
ManpowerGroup
MAN
$2.44B
| $35.4K | ﹤0.01% |
445
+2
| +0.5% | +$149 |
|
1643
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $35.3K | ﹤0.01% |
1,414
| – | – |
|
1644
Cytokinetics
CYTK
$10.5B
| $35.3K | ﹤0.01% |
423
-32
| -7% | -$1.16K |
|
1645
Freedom Holding
FRHC
$9.63B
| $35.3K | ﹤0.01% |
438
-48
| -10% | -$3.91K |
|
|
ALE
1646
DELISTED
Allete
ALE
| $35.3K | ﹤0.01% |
577
+40
| +7% | +$2.25K |
|
1647
Hertz
HTZ
$499M
| $35.2K | ﹤0.01% |
3,384
+2,771
| +452% | +$26.8K |
|
1648
Herc Holdings
HRI
$5.02B
| $35K | ﹤0.01% |
235
+160
| +213% | +$19.6K |
|
1649
FLEX LNG
FLNG
$1.69B
| $34.9K | ﹤0.01% |
1,200
| – | – |
|
1650
Weibo
WB
$2B
| $34.7K | ﹤0.01% |
3,169
-6,117
| -66% | -$69.5K |
|
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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.