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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 | |
|---|---|---|---|---|---|---|
1851
Sylvamo
SLVM
$1.49B
| $23.3K | ﹤0.01% |
475
-1
| -0.2% | -$47 |
|
1852
UWM Holdings
UWMC
$617M
| $23.3K | ﹤0.01% |
3,261
+466
| +17% | +$2.63K |
|
1853
Armstrong World Industries
AWI
$7.38B
| $23.3K | ﹤0.01% |
237
-155
| -40% | -$12.8K |
|
1854
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $23.3K | ﹤0.01% |
280
| – | – |
|
1855
Sanmina
SANM
$9.95B
| $23.3K | ﹤0.01% |
453
+75
| +20% | +$3.83K |
|
1856
Churchill Downs
CHDN
$5.88B
| $23.2K | ﹤0.01% |
172
-140
| -45% | -$16.6K |
|
1857
Amphastar Pharmaceuticals
AMPH
$879M
| $23.2K | ﹤0.01% |
375
-86
| -19% | -$4.52K |
|
1858
Amalgamated Financial
AMAL
$1.48B
| $23.2K | ﹤0.01% |
860
-181
| -17% | -$3.72K |
|
1859
monday.com
MNDY
$3.68B
| $23.1K | ﹤0.01% |
123
-53
| -30% | -$8.53K |
|
1860
Commercial Metals
CMC
$7.6B
| $23.1K | ﹤0.01% |
461
-258
| -36% | -$11.8K |
|
1861
Insperity
NSP
$1.93B
| $23K | ﹤0.01% |
196
+36
| +23% | +$3.89K |
|
1862
Northwest Natural Holdings
NWN
$2.06B
| $23K | ﹤0.01% |
590
-122
| -17% | -$4.64K |
|
1863
Fortrea Holdings
FTRE
$1.82B
| $23K | ﹤0.01% |
658
+36
| +6% | +$1.1K |
|
1864
M/I Homes
MHO
$3.74B
| $22.9K | ﹤0.01% |
166
+42
| +34% | +$4.2K |
|
1865
iShares US Real Estate ETF
IYR
$4.66B
| $22.9K | ﹤0.01% |
250
-250
| -50% | -$20.5K |
|
1866
Forestar Group
FOR
$1.44B
| $22.9K | ﹤0.01% |
691
| – | – |
|
|
NWLI
1867
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $22.7K | ﹤0.01% |
47
-1
| -2% | -$476 |
|
1868
Progress Software
PRGS
$1.66B
| $22.7K | ﹤0.01% |
418
| – | – |
|
1869
Delek US
DK
$4.16B
| $22.6K | ﹤0.01% |
876
-73
| -8% | -$1.93K |
|
|
GTM
1870
ZoomInfo Technologies
GTM
$973M
| $22.6K | ﹤0.01% |
1,221
+220
| +22% | +$3.45K |
|
1871
Acadia Healthcare
ACHC
$2.76B
| $22.5K | ﹤0.01% |
289
-35
| -11% | -$2.59K |
|
|
FINV
1872
FinVolution Group
FINV
$1.15B
| $22.4K | ﹤0.01% |
4,566
+1,522
| +50% | +$7.23K |
|
|
DHIL
1873
DELISTED
Diamond Hill
DHIL
| $22.4K | ﹤0.01% |
135
+21
| +18% | +$3.4K |
|
1874
Ligand Pharmaceuticals
LGND
$5.76B
| $22.4K | ﹤0.01% |
313
+208
| +198% | +$12.3K |
|
1875
H.B. Fuller
FUL
$2.97B
| $22.3K | ﹤0.01% |
274
-13
| -5% | -$960 |
|
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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.