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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 | |
|---|---|---|---|---|---|---|
1776
Core Laboratories
CLB
$490M
| $27.1K | ﹤0.01% |
1,536
+377
| +33% | +$7.6K |
|
1777
Midland States Bancorp
MSBI
$698M
| $27K | ﹤0.01% |
981
+13
| +1% | +$302 |
|
1778
Nutanix
NTNX
$16B
| $27K | ﹤0.01% |
566
-172
| -23% | -$6.96K |
|
1779
Brinker International
EAT
$9.17B
| $26.9K | ﹤0.01% |
623
-323
| -34% | -$11.6K |
|
1780
Liberty Live Group Series A
LLYVA
$8.71B
| $26.9K | ﹤0.01% |
736
-171
| -19% | -$5.68K |
|
|
BRSP
1781
BrightSpire Capital
BRSP
$634M
| $26.7K | ﹤0.01% |
3,592
+54
| +2% | +$352 |
|
1782
United Parks & Resorts
PRKS
$2.1B
| $26.7K | ﹤0.01% |
505
+108
| +27% | +$5.14K |
|
1783
PUT
NVIDIA
NVDA
$4.86T
| $26.6K | ﹤0.01% |
10,000
| – | – |
|
1784
Amplify Cybersecurity ETF
HACK
$2.68B
| $26.5K | ﹤0.01% |
438
-288
| -40% | -$15.8K |
|
1785
NeoGenomics
NEO
$1.96B
| $26.4K | ﹤0.01% |
1,634
| – | – |
|
|
SKX
1786
DELISTED
Skechers
SKX
| $26.4K | ﹤0.01% |
424
+80
| +23% | +$4.31K |
|
|
CFB
1787
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $26.4K | ﹤0.01% |
1,941
-277
| -12% | -$3.17K |
|
1788
Ring Energy
REI
$315M
| $26.3K | ﹤0.01% |
18,035
+1,528
| +9% | +$2.52K |
|
1789
Euronet Worldwide
EEFT
$2.72B
| $26.2K | ﹤0.01% |
258
+169
| +190% | +$14.4K |
|
|
PARAA
1790
DELISTED
Paramount Global Class A
PARAA
| $26.1K | ﹤0.01% |
1,329
-73
| -5% | -$1.25K |
|
1791
HEICO Corp Class A
HEI.A
$36B
| $26.1K | ﹤0.01% |
183
-2
| -1% | -$271 |
|
1792
Invesco Senior Income Trust
VVR
$457M
| $26.1K | ﹤0.01% |
6,354
| – | – |
|
|
MOR
1793
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $26K | ﹤0.01% |
2,628
-60
| -2% | -$441 |
|
1794
Allient
ALNT
$1.49B
| $26K | ﹤0.01% |
861
| – | – |
|
1795
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $26K | ﹤0.01% |
+10,000
| New | +$1.42M |
|
1796
Fidelity High Dividend ETF
FDVV
$10.1B
| $25.9K | ﹤0.01% |
613
+126
| +26% | +$5K |
|
1797
Scholar Rock
SRRK
$5.67B
| $25.9K | ﹤0.01% |
1,377
+290
| +27% | +$3.6K |
|
1798
Teladoc Health
TDOC
$1.22B
| $25.8K | ﹤0.01% |
1,199
-798
| -40% | -$14.7K |
|
1799
Vanguard US Quality Factor ETF
VFQY
$480M
| $25.8K | ﹤0.01% |
204
+112
| +122% | +$13K |
|
1800
Vaxcyte
PCVX
$7.81B
| $25.7K | ﹤0.01% |
409
+60
| +17% | +$3.12K |
|
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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.