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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 | |
|---|---|---|---|---|---|---|
|
PBT
1876
Permian Basin Royalty Trust
PBT
$1.38B
| $22.2K | ﹤0.01% |
1,587
| – | – |
|
1877
IAMGOLD
IAG
$8.2B
| $22.2K | ﹤0.01% |
8,760
+1,977
| +29% | +$4.74K |
|
1878
Appian
APPN
$1.98B
| $22.1K | ﹤0.01% |
588
-42
| -7% | -$1.64K |
|
1879
Liberty Media Series C
FWONK
$24.6B
| $22.1K | ﹤0.01% |
350
| – | – |
|
1880
Alkermes
ALKS
$8.22B
| $22K | ﹤0.01% |
794
+438
| +123% | +$11.4K |
|
1881
Arcosa
ACA
$7.13B
| $21.8K | ﹤0.01% |
264
| – | – |
|
1882
Bloomin' Brands
BLMN
$741M
| $21.8K | ﹤0.01% |
775
-3,372
| -81% | -$81.9K |
|
1883
Allison Transmission
ALSN
$9.5B
| $21.8K | ﹤0.01% |
375
-70
| -16% | -$3.91K |
|
1884
CNB Financial Corp
CCNE
$1.04B
| $21.7K | ﹤0.01% |
961
-144
| -13% | -$2.88K |
|
1885
Parsons
PSN
$4.72B
| $21.7K | ﹤0.01% |
346
+2
| +0.6% | +$121 |
|
1886
Brookfield Asset Management
BAM
$77.3B
| $21.7K | ﹤0.01% |
540
-942
| -64% | -$31.8K |
|
1887
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $21.7K | ﹤0.01% |
644
+339
| +111% | +$11.2K |
|
1888
Choice Hotels
CHH
$5.07B
| $21.6K | ﹤0.01% |
191
-386
| -67% | -$44.1K |
|
1889
Heartland Express
HTLD
$948M
| $21.6K | ﹤0.01% |
1,517
-3,025
| -67% | -$41.4K |
|
1890
Mission Produce
AVO
$1.11B
| $21.6K | ﹤0.01% |
2,136
-781
| -27% | -$7.25K |
|
1891
LGI Homes
LGIH
$1.27B
| $21.4K | ﹤0.01% |
161
+24
| +18% | +$2.66K |
|
1892
BlackRock Energy and Resources Trust
BGR
$417M
| $21.3K | ﹤0.01% |
+1,715
| New | +$21.6K |
|
1893
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $21.3K | ﹤0.01% |
+175
| New | +$13.4K |
|
1894
Grupo Aval
AVAL
$6.27B
| $21.3K | ﹤0.01% |
8,769
-6,188
| -41% | -$14.1K |
|
1895
Compañía de Minas Buenaventura
BVN
$7.69B
| $21.2K | ﹤0.01% |
1,388
| – | – |
|
1896
Adient
ADNT
$1.65B
| $21.1K | ﹤0.01% |
580
-179
| -24% | -$6.14K |
|
1897
Simply Good Foods
SMPL
$901M
| $21.1K | ﹤0.01% |
532
+173
| +48% | +$6.46K |
|
|
TPH
1898
DELISTED
Tri Pointe Homes
TPH
| $21.1K | ﹤0.01% |
595
-112
| -16% | -$3.25K |
|
1899
American Eagle Outfitters
AEO
$2.88B
| $21K | ﹤0.01% |
994
-34
| -3% | -$634 |
|
1900
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $20.9K | ﹤0.01% |
1,000
| – | – |
|
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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.