We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
2276
PennyMac Financial
PFSI
$3.92B
| $9.63K | ﹤0.01% |
109
| – | – |
|
2277
E.W. Scripps
SSP
$257M
| $9.6K | ﹤0.01% |
1,202
+1,086
| +936% | +$7.3K |
|
2278
LiveRamp
RAMP
$2.3B
| $9.55K | ﹤0.01% |
252
-73
| -22% | -$2.35K |
|
2279
Digital Turbine
APPS
$975M
| $9.54K | ﹤0.01% |
1,390
+325
| +31% | +$1.81K |
|
|
ATSG
2280
DELISTED
Air Transport Services Group
ATSG
| $9.44K | ﹤0.01% |
536
| – | – |
|
2281
BJ's Restaurants
BJRI
$1.42B
| $9.44K | ﹤0.01% |
262
+162
| +162% | +$4.61K |
|
|
PCH
2282
DELISTED
PotlatchDeltic
PCH
| $9.43K | ﹤0.01% |
192
-8
| -4% | -$366 |
|
2283
Under Armour Class C
UA
$2.77B
| $9.43K | ﹤0.01% |
1,129
| – | – |
|
2284
Insmed
INSM
$21.4B
| $9.42K | ﹤0.01% |
304
+131
| +76% | +$3.4K |
|
|
NOAH
2285
Noah Holdings
NOAH
$580M
| $9.4K | ﹤0.01% |
681
-565
| -45% | -$7.14K |
|
2286
Johnson Outdoors
JOUT
$491M
| $9.4K | ﹤0.01% |
176
+141
| +403% | +$7.22K |
|
2287
OPAL Fuels
OPAL
$71.3M
| $9.38K | ﹤0.01% |
1,700
+1,200
| +240% | +$7.41K |
|
2288
Otter Tail
OTTR
$3.71B
| $9.35K | ﹤0.01% |
110
| – | – |
|
|
WCLD
2289
WisdomTree Cloud Computing Fund
WCLD
$271M
| $9.33K | ﹤0.01% |
267
+180
| +207% | +$5.51K |
|
2290
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $9.32K | ﹤0.01% |
86
-83
| -49% | -$8.31K |
|
|
GTLS
2291
DELISTED
Chart Industries
GTLS
| $9.27K | ﹤0.01% |
68
+36
| +113% | +$4.87K |
|
2292
Perion Network
PERI
$375M
| $9.26K | ﹤0.01% |
300
| – | – |
|
2293
UroGen Pharma
URGN
$1.86B
| $9.24K | ﹤0.01% |
616
+536
| +670% | +$6.96K |
|
2294
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $9.21K | ﹤0.01% |
215
| – | – |
|
2295
Myers Industries
MYE
$1.29B
| $9.19K | ﹤0.01% |
470
| – | – |
|
2296
PUT
Norfolk Southern
NSC
$75.4B
| $9.15K | ﹤0.01% |
8,400
| – | – |
|
2297
Diamondrock Hospitality Co
DRH
$2.71B
| $9.15K | ﹤0.01% |
974
-183
| -16% | -$1.53K |
|
2298
BlackBerry
BB
$4.98B
| $9.09K | ﹤0.01% |
2,569
-4,567
| -64% | -$17.1K |
|
2299
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $9.09K | ﹤0.01% |
+184
| New | +$9.09K |
|
2300
Telus
TU
$14.9B
| $9.05K | ﹤0.01% |
509
-853
| -63% | -$14.8K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.