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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 | |
|---|---|---|---|---|---|---|
2251
AdaptHealth
AHCO
$1.47B
| $10.1K | ﹤0.01% |
+1,392
| New | +$11K |
|
2252
Alector
ALEC
$168M
| $10.1K | ﹤0.01% |
1,271
-575
| -31% | -$3.41K |
|
2253
ChargePoint
CHPT
$141M
| $10.1K | ﹤0.01% |
216
+134
| +163% | +$7.5K |
|
2254
BioCryst Pharmaceuticals
BCRX
$2.28B
| $10.1K | ﹤0.01% |
1,683
+910
| +118% | +$5.27K |
|
2255
Mercury Insurance
MCY
$5.93B
| $10.1K | ﹤0.01% |
270
+23
| +9% | +$798 |
|
2256
Enterprise Financial Services Corp
EFSC
$2.4B
| $10K | ﹤0.01% |
224
+90
| +67% | +$3.52K |
|
2257
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $10K | ﹤0.01% |
238
| – | – |
|
2258
EXL Service
EXLS
$5.14B
| $9.99K | ﹤0.01% |
324
-546
| -63% | -$15.5K |
|
2259
Moog Inc Class A
MOG.A
$12.4B
| $9.99K | ﹤0.01% |
69
+34
| +97% | +$4.4K |
|
2260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $9.98K | ﹤0.01% |
144
| – | – |
|
2261
Duolingo
DUOL
$6.28B
| $9.98K | ﹤0.01% |
44
+26
| +144% | +$5.05K |
|
|
NXXT
2262
NextNRG Inc
NXXT
$45.6M
| $9.98K | ﹤0.01% |
+2,458
| New | +$11.8K |
|
2263
NRC Health Common Stock
NRC
$432M
| $9.97K | ﹤0.01% |
252
+67
| +36% | +$2.81K |
|
2264
Tronox
TROX
$932M
| $9.91K | ﹤0.01% |
700
+385
| +122% | +$4.73K |
|
2265
Regenxbio
RGNX
$620M
| $9.91K | ﹤0.01% |
+552
| New | +$9.72K |
|
|
HTO
2266
H2O America
HTO
$2.57B
| $9.87K | ﹤0.01% |
151
-20
| -12% | -$1.27K |
|
2267
Fiverr
FVRR
$321M
| $9.8K | ﹤0.01% |
360
-5
| -1% | -$124 |
|
2268
Rhythm Pharmaceuticals
RYTM
$6.81B
| $9.79K | ﹤0.01% |
213
+9
| +4% | +$284 |
|
2269
Phinia Inc
PHIN
$2.7B
| $9.75K | ﹤0.01% |
322
-93
| -22% | -$2.49K |
|
2270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $9.74K | ﹤0.01% |
97
+1
| +1% | +$97 |
|
2271
3D Systems Corp
DDD
$431M
| $9.74K | ﹤0.01% |
1,534
-1,099
| -42% | -$5.42K |
|
2272
ProShares Ultra QQQ
QLD
$12.7B
| $9.73K | ﹤0.01% |
256
| – | – |
|
2273
Invesco Solar ETF
TAN
$1.42B
| $9.72K | ﹤0.01% |
182
+100
| +122% | +$4.68K |
|
2274
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $9.72K | ﹤0.01% |
205
| – | – |
|
2275
Extreme Networks
EXTR
$3.94B
| $9.67K | ﹤0.01% |
548
-16
| -3% | -$302 |
|
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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.