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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 | |
|---|---|---|---|---|---|---|
1701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $31.5K | ﹤0.01% |
830
+242
| +41% | +$8.26K |
|
1702
UFP Industries
UFPI
$4.9B
| $31.4K | ﹤0.01% |
250
+37
| +17% | +$4K |
|
|
MRUS
1703
DELISTED
Merus
MRUS
| $31.3K | ﹤0.01% |
1,139
| – | – |
|
1704
Lyft
LYFT
$6.02B
| $31.3K | ﹤0.01% |
2,088
-158
| -7% | -$1.84K |
|
|
PMT
1705
PennyMac Mortgage Investment
PMT
$822M
| $31.2K | ﹤0.01% |
2,086
+515
| +33% | +$6.9K |
|
1706
Houlihan Lokey
HLI
$8.77B
| $31.2K | ﹤0.01% |
260
+5
| +2% | +$542 |
|
1707
Kadant
KAI
$3.63B
| $31.1K | ﹤0.01% |
111
| – | – |
|
1708
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $31.1K | ﹤0.01% |
593
-399
| -40% | -$17.8K |
|
1709
Xencor
XNCR
$1.5B
| $31.1K | ﹤0.01% |
1,464
+1,151
| +368% | +$21.9K |
|
1710
Cognex
CGNX
$10.9B
| $31.1K | ﹤0.01% |
745
-223
| -23% | -$8.57K |
|
|
PWSC
1711
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $31K | ﹤0.01% |
1,314
+159
| +14% | +$3.5K |
|
1712
Petrobras Class A
PBR.A
$111B
| $30.7K | ﹤0.01% |
2,008
| – | – |
|
1713
Lumentum
LITE
$55.5B
| $30.5K | ﹤0.01% |
582
-27
| -4% | -$1.18K |
|
1714
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $30.4K | ﹤0.01% |
2,268
-3,091
| -58% | -$36.6K |
|
|
DOOR
1715
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.4K | ﹤0.01% |
359
+206
| +135% | +$17.8K |
|
1716
Maravai LifeSciences
MRVI
$969M
| $30.3K | ﹤0.01% |
4,632
+1,268
| +38% | +$8.19K |
|
1717
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $30.3K | ﹤0.01% |
740
| – | – |
|
1718
Evercore
EVR
$12.4B
| $30.3K | ﹤0.01% |
177
+50
| +39% | +$7.24K |
|
|
SA
1719
Seabridge Gold
SA
$2.78B
| $30.2K | ﹤0.01% |
2,492
+649
| +35% | +$7.46K |
|
1720
Uranium Energy
UEC
$4.75B
| $30.2K | ﹤0.01% |
4,716
+198
| +4% | +$1.18K |
|
1721
Global Net Lease
GNL
$1.84B
| $30.2K | ﹤0.01% |
3,032
+243
| +9% | +$2.13K |
|
1722
AppFolio
APPF
$6.38B
| $30.1K | ﹤0.01% |
174
+16
| +10% | +$3K |
|
1723
PJT Partners
PJT
$4.35B
| $29.9K | ﹤0.01% |
294
+30
| +11% | +$2.58K |
|
|
AMED
1724
DELISTED
Amedisys
AMED
| $29.9K | ﹤0.01% |
315
-35
| -10% | -$3.27K |
|
1725
Beazer Homes USA
BZH
$877M
| $29.9K | ﹤0.01% |
884
-155
| -15% | -$4.24K |
|
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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.