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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 | |
|---|---|---|---|---|---|---|
1801
Signet Jewelers
SIG
$3.61B
| $25.5K | ﹤0.01% |
238
-7
| -3% | -$574 |
|
1802
Urban Edge Properties
UE
$2.86B
| $25.5K | ﹤0.01% |
1,391
-27
| -2% | -$445 |
|
|
STR
1803
DELISTED
Sitio Royalties
STR
| $25.4K | ﹤0.01% |
1,080
-323
| -23% | -$7.5K |
|
1804
Radian Group
RDN
$5.18B
| $25.4K | ﹤0.01% |
889
-58
| -6% | -$1.53K |
|
1805
Integra LifeSciences
IART
$1.29B
| $25.3K | ﹤0.01% |
582
+415
| +249% | +$16.3K |
|
1806
Ionis Pharmaceuticals
IONS
$8.6B
| $25.3K | ﹤0.01% |
501
+135
| +37% | +$6.47K |
|
1807
AeroVironment
AVAV
$7.56B
| $25.3K | ﹤0.01% |
201
| – | – |
|
1808
Broadstone Net Lease
BNL
$4.11B
| $25.2K | ﹤0.01% |
1,461
+605
| +71% | +$9.33K |
|
|
SUM
1809
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.2K | ﹤0.01% |
654
+343
| +110% | +$11.9K |
|
1810
UFP Technologies
UFPT
$1.97B
| $25.1K | ﹤0.01% |
146
-3
| -2% | -$486 |
|
1811
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $25.1K | ﹤0.01% |
295
| – | – |
|
1812
iShares Global Clean Energy ETF
ICLN
$2.31B
| $25.1K | ﹤0.01% |
1,610
-977
| -38% | -$13.7K |
|
|
RDFN
1813
DELISTED
Redfin
RDFN
| $25K | ﹤0.01% |
2,421
-240
| -9% | -$1.67K |
|
1814
Rocket Pharmaceuticals
RCKT
$340M
| $24.8K | ﹤0.01% |
828
-68
| -8% | -$1.5K |
|
1815
Transmedics
TMDX
$2.64B
| $24.8K | ﹤0.01% |
314
+36
| +13% | +$2.17K |
|
1816
iShares MBS ETF
MBB
$38.9B
| $24.7K | ﹤0.01% |
263
-388
| -60% | -$34.8K |
|
1817
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $24.7K | ﹤0.01% |
168
-44
| -21% | -$6.09K |
|
1818
Ironwood Pharmaceuticals
IRWD
$696M
| $24.7K | ﹤0.01% |
2,160
+822
| +61% | +$8.13K |
|
1819
State Street SPDR S&P Telecom ETF
XTL
$567M
| $24.7K | ﹤0.01% |
309
+8
| +3% | +$565 |
|
1820
Maplebear
CART
$10.5B
| $24.6K | ﹤0.01% |
1,050
+50
| +5% | +$1.26K |
|
|
BCPC
1821
Balchem Corp
BCPC
$5.38B
| $24.5K | ﹤0.01% |
165
+91
| +123% | +$11.6K |
|
|
CTLT
1822
DELISTED
CATALENT, INC.
CTLT
| $24.5K | ﹤0.01% |
546
-586
| -52% | -$23.7K |
|
1823
Robert Half
RHI
$3.87B
| $24.5K | ﹤0.01% |
279
+100
| +56% | +$7.95K |
|
1824
West Fraser Timber
WFG
$5.08B
| $24.5K | ﹤0.01% |
286
+227
| +385% | +$16.8K |
|
1825
Pilgrim's Pride
PPC
$6.51B
| $24.5K | ﹤0.01% |
884
-3
| -0.3% | -$76 |
|
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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.