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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 | |
|---|---|---|---|---|---|---|
2176
Liberty Energy
LBRT
$3.05B
| $12K | ﹤0.01% |
661
+243
| +58% | +$4.62K |
|
|
NNDM
2177
Nano Dimension
NNDM
$316M
| $12K | ﹤0.01% |
4,980
| – | – |
|
2178
Replimune Group
REPL
$941M
| $12K | ﹤0.01% |
1,419
+1,379
| +3,448% | +$16K |
|
|
THR
2179
DELISTED
Thermon Group Holdings
THR
| $12K | ﹤0.01% |
367
| – | – |
|
2180
Deswell Industries
DSWL
$51.6M
| $11.9K | ﹤0.01% |
4,500
| – | – |
|
|
DXYN
2181
DELISTED
Dixie Group Inc
DXYN
| $11.9K | ﹤0.01% |
16,000
| – | – |
|
2182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $11.9K | ﹤0.01% |
431
+167
| +63% | +$3.64K |
|
2183
QuantumScape Corp
QS
$3.21B
| $11.9K | ﹤0.01% |
1,708
-4,064
| -70% | -$25.6K |
|
2184
Assured Guaranty
AGO
$3.66B
| $11.8K | ﹤0.01% |
158
-51
| -24% | -$3.37K |
|
2185
Vanguard Communication Services ETF
VOX
$5.59B
| $11.8K | ﹤0.01% |
+100
| New | +$11K |
|
2186
Origin Bancorp
OBK
$1.69B
| $11.8K | ﹤0.01% |
331
+125
| +61% | +$3.96K |
|
2187
Northern Oil and Gas
NOG
$2.3B
| $11.8K | ﹤0.01% |
318
-70
| -18% | -$2.65K |
|
2188
4D Molecular Therapeutics
FDMT
$532M
| $11.7K | ﹤0.01% |
+579
| New | +$7.62K |
|
2189
Jackson Financial
JXN
$8.53B
| $11.7K | ﹤0.01% |
229
-51
| -18% | -$2.24K |
|
2190
Silgan Holdings
SLGN
$4.23B
| $11.7K | ﹤0.01% |
259
+58
| +29% | +$2.44K |
|
2191
Pacira BioSciences
PCRX
$1.04B
| $11.7K | ﹤0.01% |
347
+313
| +921% | +$9.16K |
|
2192
Evotec
EVO
$679M
| $11.7K | ﹤0.01% |
994
+452
| +83% | +$4.43K |
|
|
LAR
2193
Lithium Argentina AG
LAR
$985M
| $11.7K | ﹤0.01% |
+1,845
| New | +$11.1K |
|
2194
TriCo Bancshares
TCBK
$1.84B
| $11.6K | ﹤0.01% |
271
+108
| +66% | +$3.88K |
|
2195
MannKind Corp
MNKD
$1.21B
| $11.6K | ﹤0.01% |
3,195
| – | – |
|
|
SAGE
2196
DELISTED
Sage Therapeutics
SAGE
| $11.6K | ﹤0.01% |
536
+357
| +199% | +$7.08K |
|
2197
Steven Madden
SHOO
$3.37B
| $11.6K | ﹤0.01% |
276
+71
| +35% | +$2.58K |
|
|
MCW
2198
DELISTED
Mister Car Wash
MCW
| $11.6K | ﹤0.01% |
+1,340
| New | +$9.09K |
|
2199
Avient
AVNT
$3.33B
| $11.6K | ﹤0.01% |
278
-52
| -16% | -$1.81K |
|
2200
Boston Omaha
BOC
$428M
| $11.5K | ﹤0.01% |
734
+421
| +135% | +$6.39K |
|
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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.