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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 | |
|---|---|---|---|---|---|---|
2001
Meritage Homes
MTH
$4.58B
| $16.9K | ﹤0.01% |
194
-204
| -51% | -$14.1K |
|
2002
Procept Biorobotics
PRCT
$1.06B
| $16.9K | ﹤0.01% |
+403
| New | +$13.7K |
|
|
CTEV
2003
Claritev Corp
CTEV
$387M
| $16.9K | ﹤0.01% |
293
-37
| -11% | -$2.25K |
|
2004
Harmonic Inc
HLIT
$1.25B
| $16.8K | ﹤0.01% |
1,291
+1,140
| +755% | +$12.2K |
|
2005
FirstCash
FCFS
$8.85B
| $16.8K | ﹤0.01% |
155
+13
| +9% | +$1.41K |
|
2006
Plug Power
PLUG
$2.87B
| $16.7K | ﹤0.01% |
3,722
-6,534
| -64% | -$34.3K |
|
2007
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
| $16.7K | ﹤0.01% |
144
+125
| +658% | +$12.9K |
|
2008
First Majestic Silver
AG
$7.41B
| $16.7K | ﹤0.01% |
2,721
+60
| +2% | +$331 |
|
2009
MDU Resources
MDU
$4.17B
| $16.7K | ﹤0.01% |
1,523
+613
| +67% | +$6.47K |
|
2010
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $16.7K | ﹤0.01% |
1,000
| – | – |
|
2011
NovaGold Resources
NG
$2.56B
| $16.7K | ﹤0.01% |
4,467
+3,255
| +269% | +$12.2K |
|
2012
LendingTree
TREE
$447M
| $16.7K | ﹤0.01% |
550
| – | – |
|
2013
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $16.6K | ﹤0.01% |
752
-759
| -50% | -$18.1K |
|
2014
Energizer
ENR
$1.44B
| $16.6K | ﹤0.01% |
523
-861
| -62% | -$27.3K |
|
2015
Green Brick Partners
GRBK
$3.04B
| $16.6K | ﹤0.01% |
319
-17
| -5% | -$773 |
|
2016
Mine Safety
MSA
$7.35B
| $16.5K | ﹤0.01% |
98
-21
| -18% | -$3.42K |
|
2017
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $16.5K | ﹤0.01% |
943
-31
| -3% | -$510 |
|
2018
Peoples Bancorp
PEBO
$1.5B
| $16.4K | ﹤0.01% |
487
+52
| +12% | +$1.51K |
|
2019
Copel
ELPC
$8.71B
| $16.4K | ﹤0.01% |
+2,087
| New | +$16.4K |
|
2020
First Busey Corp
BUSE
$2.57B
| $16.4K | ﹤0.01% |
660
+225
| +52% | +$4.82K |
|
2021
Central Pacific Financial
CPF
$1.02B
| $16.4K | ﹤0.01% |
832
| – | – |
|
2022
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $16.3K | ﹤0.01% |
193
+82
| +74% | +$5.79K |
|
2023
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $16.3K | ﹤0.01% |
310
| – | – |
|
2024
Hancock Whitney
HWC
$6.2B
| $16.3K | ﹤0.01% |
335
+28
| +9% | +$1.12K |
|
2025
iRhythm Holdings
IRTC
$3.85B
| $16.3K | ﹤0.01% |
152
+27
| +22% | +$2.35K |
|
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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.