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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 | |
|---|---|---|---|---|---|---|
1951
Matsons
MATX
$6.13B
| $19.2K | ﹤0.01% |
175
-7
| -4% | -$665 |
|
1952
Twist Bioscience
TWST
$5.7B
| $19.1K | ﹤0.01% |
517
-107
| -17% | -$2.47K |
|
1953
J&J Snack Foods
JJSF
$1.43B
| $19.1K | ﹤0.01% |
114
-20
| -15% | -$3.25K |
|
1954
American States Water
AWR
$3.36B
| $19K | ﹤0.01% |
236
-60
| -20% | -$4.8K |
|
|
NXRT
1955
NexPoint Residential Trust
NXRT
$666M
| $18.9K | ﹤0.01% |
550
+72
| +15% | +$2.25K |
|
1956
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $18.9K | ﹤0.01% |
108
-23
| -18% | -$3.29K |
|
1957
Triumph Financial Inc
TFIN
$1.81B
| $18.9K | ﹤0.01% |
236
| – | – |
|
1958
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $18.7K | ﹤0.01% |
352
| – | – |
|
1959
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $18.7K | ﹤0.01% |
159
| – | – |
|
1960
Perimeter Solutions
PRM
$4.99B
| $18.6K | ﹤0.01% |
4,033
+3,129
| +346% | +$12K |
|
1961
Rocket Companies
RKT
$36.5B
| $18.5K | ﹤0.01% |
1,280
-878
| -41% | -$8.41K |
|
1962
Q2 Holdings
QTWO
$3.8B
| $18.4K | ﹤0.01% |
425
+71
| +20% | +$2.52K |
|
1963
Cracker Barrel
CBRL
$1.26B
| $18.3K | ﹤0.01% |
238
+74
| +45% | +$5.31K |
|
|
AAT
1964
American Assets Trust
AAT
$1.45B
| $18.3K | ﹤0.01% |
813
+619
| +319% | +$12.3K |
|
1965
Terreno Realty
TRNO
$7.57B
| $18.2K | ﹤0.01% |
291
-203
| -41% | -$11.6K |
|
1966
Helios Technologies
HLIO
$2.57B
| $18.1K | ﹤0.01% |
400
-267
| -40% | -$12.3K |
|
1967
Lemonade
LMND
$3.74B
| $18K | ﹤0.01% |
1,116
+100
| +10% | +$1.51K |
|
1968
National Presto Industries
NPK
$870M
| $18K | ﹤0.01% |
224
-19
| -8% | -$1.46K |
|
1969
First Bancorp
FBNC
$2.6B
| $17.9K | ﹤0.01% |
484
| – | – |
|
1970
Atlantic Union Bankshares
AUB
$6.02B
| $17.9K | ﹤0.01% |
490
| – | – |
|
1971
Zumiez
ZUMZ
$332M
| $17.9K | ﹤0.01% |
878
-291
| -25% | -$5.21K |
|
1972
Samsara
IOT
$21.7B
| $17.9K | ﹤0.01% |
535
| – | – |
|
1973
Globus Medical
GMED
$10.7B
| $17.9K | ﹤0.01% |
335
-688
| -67% | -$33.5K |
|
1974
Transocean
RIG
$5.89B
| $17.8K | ﹤0.01% |
2,804
| – | – |
|
1975
Viking Therapeutics
VKTX
$3.7B
| $17.7K | ﹤0.01% |
951
-510
| -35% | -$6.67K |
|
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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.