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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 | |
|---|---|---|---|---|---|---|
1826
Urban Outfitters
URBN
$6.35B
| $24.4K | ﹤0.01% |
685
| – | – |
|
1827
B2Gold
BTG
$5B
| $24.4K | ﹤0.01% |
7,719
+4,849
| +169% | +$15.3K |
|
1828
Talos Energy
TALO
$2.53B
| $24.2K | ﹤0.01% |
1,703
+303
| +22% | +$4.43K |
|
1829
Embecta
EMBC
$216M
| $24.2K | ﹤0.01% |
1,280
-1,036
| -45% | -$17K |
|
1830
Ralph Lauren
RL
$22.6B
| $24.2K | ﹤0.01% |
168
-47
| -22% | -$5.82K |
|
1831
ADMA Biologics
ADMA
$1.96B
| $24.2K | ﹤0.01% |
5,347
| – | – |
|
|
VTLE
1832
DELISTED
Vital Energy
VTLE
| $24.2K | ﹤0.01% |
531
+282
| +113% | +$13.5K |
|
1833
Banco Santander Chile
BSAC
$16.3B
| $24.1K | ﹤0.01% |
1,238
+111
| +10% | +$2.06K |
|
1834
iShare MSCI Eurozone ETF
EZU
$9.64B
| $24.1K | ﹤0.01% |
508
+320
| +170% | +$14.1K |
|
1835
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $24K | ﹤0.01% |
572
| – | – |
|
1836
Columbia Financial
CLBK
$1.12B
| $23.9K | ﹤0.01% |
1,241
+4
| +0.3% | +$69 |
|
1837
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $23.9K | ﹤0.01% |
151
| – | – |
|
1838
TFI International
TFII
$11.1B
| $23.8K | ﹤0.01% |
175
-7
| -4% | -$829 |
|
1839
TransAlta
TAC
$3.95B
| $23.7K | ﹤0.01% |
2,849
+1,409
| +98% | +$11.4K |
|
1840
DXC Technology
DXC
$1.82B
| $23.7K | ﹤0.01% |
1,035
-225
| -18% | -$5.01K |
|
1841
CACI
CACI
$11B
| $23.6K | ﹤0.01% |
73
-10
| -12% | -$3.25K |
|
1842
Madrigal Pharmaceuticals
MDGL
$10.8B
| $23.6K | ﹤0.01% |
102
+10
| +11% | +$1.75K |
|
1843
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $23.6K | ﹤0.01% |
400
| – | – |
|
1844
Arvinas
ARVN
$518M
| $23.6K | ﹤0.01% |
573
+501
| +696% | +$11.7K |
|
1845
SSR Mining
SSRM
$5.32B
| $23.5K | ﹤0.01% |
2,187
+1,256
| +135% | +$15.3K |
|
1846
NorthWestern Energy
NWE
$4.23B
| $23.5K | ﹤0.01% |
461
-13
| -3% | -$649 |
|
1847
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $23.4K | ﹤0.01% |
450
-52
| -10% | -$2.57K |
|
1848
Frontier Group Holdings
ULCC
$1.55B
| $23.4K | ﹤0.01% |
4,288
-1,597
| -27% | -$6.98K |
|
1849
Domo
DOMO
$174M
| $23.4K | ﹤0.01% |
2,273
-69
| -3% | -$637 |
|
1850
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $23.4K | ﹤0.01% |
339
| – | – |
|
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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.