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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Apple
AAPL
$4.54T
| $15.5K | ﹤0.01% |
2,800
| – | – |
|
2052
AnaptysBio
ANAB
$1.58B
| $15.4K | ﹤0.01% |
721
+315
| +78% | +$5.43K |
|
2053
Cellebrite
CLBT
$3.68B
| $15.4K | ﹤0.01% |
1,783
+300
| +20% | +$2.33K |
|
2054
Agios Pharmaceuticals
AGIO
$1.79B
| $15.4K | ﹤0.01% |
693
+22
| +3% | +$493 |
|
2055
ARS Pharmaceuticals
SPRY
$509M
| $15.4K | ﹤0.01% |
2,812
+2,563
| +1,029% | +$11.2K |
|
2056
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $15.4K | ﹤0.01% |
277
-948
| -77% | -$50.8K |
|
2057
Solid Power
SLDP
$463M
| $15.4K | ﹤0.01% |
10,600
| – | – |
|
2058
Editas Medicine
EDIT
$396M
| $15.3K | ﹤0.01% |
1,508
-903
| -37% | -$7.93K |
|
|
NGD
2059
DELISTED
New Gold Inc
NGD
| $15.2K | ﹤0.01% |
10,427
+9,594
| +1,152% | +$12.1K |
|
|
LADR
2060
Ladder Capital
LADR
$1.21B
| $15.1K | ﹤0.01% |
1,312
+543
| +71% | +$5.79K |
|
2061
Stride
LRN
$3.41B
| $15.1K | ﹤0.01% |
254
+2
| +0.8% | +$109 |
|
|
SCS
2062
DELISTED
Steelcase
SCS
| $15K | ﹤0.01% |
1,110
| – | – |
|
2063
Watts Water Technologies
WTS
$11.5B
| $15K | ﹤0.01% |
72
+7
| +11% | +$1.32K |
|
2064
Kulicke & Soffa
KLIC
$4.67B
| $15K | ﹤0.01% |
274
-146
| -35% | -$7.09K |
|
2065
Visteon
VC
$2.79B
| $15K | ﹤0.01% |
120
+86
| +253% | +$10.6K |
|
|
WIRE
2066
DELISTED
Encore Wire Corp
WIRE
| $15K | ﹤0.01% |
70
| – | – |
|
2067
A10 Networks
ATEN
$2.13B
| $14.9K | ﹤0.01% |
1,135
+135
| +14% | +$1.64K |
|
|
RCM
2068
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.9K | ﹤0.01% |
1,412
-239
| -14% | -$2.71K |
|
|
UCB
2069
United Community Banks
UCB
$4.24B
| $14.9K | ﹤0.01% |
509
| – | – |
|
|
AAMI
2070
Acadian Asset Management
AAMI
$3.08B
| $14.9K | ﹤0.01% |
777
-652
| -46% | -$11.5K |
|
|
VGR
2071
DELISTED
Vector Group Ltd.
VGR
| $14.9K | ﹤0.01% |
1,319
+568
| +76% | +$6.16K |
|
2072
Virtu Financial
VIRT
$5.11B
| $14.8K | ﹤0.01% |
732
-714
| -49% | -$13.2K |
|
|
CWAN
2073
DELISTED
Clearwater Analytics
CWAN
| $14.8K | ﹤0.01% |
739
+135
| +22% | +$2.66K |
|
|
NARI
2074
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14.8K | ﹤0.01% |
228
+161
| +240% | +$9.69K |
|
2075
Virgin Galactic
SPCE
$328M
| $14.8K | ﹤0.01% |
302
+119
| +65% | +$4.7K |
|
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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.