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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 | |
|---|---|---|---|---|---|---|
2451
Bitdeer Technologies
BTDR
$2.56B
| $5.92K | ﹤0.01% |
+600
| New | +$3.42K |
|
2452
Dine Brands
DIN
$456M
| $5.91K | ﹤0.01% |
119
-240
| -67% | -$11.4K |
|
2453
Microvision
MVIS
$6.21M
| $5.86K | ﹤0.01% |
2,204
-1,931
| -47% | -$4.43K |
|
2454
Columbus McKinnon
CMCO
$553M
| $5.85K | ﹤0.01% |
150
+98
| +188% | +$3.44K |
|
2455
PDF Solutions
PDFS
$1.93B
| $5.82K | ﹤0.01% |
181
+2
| +1% | +$61 |
|
2456
Axsome Therapeutics
AXSM
$11.2B
| $5.81K | ﹤0.01% |
73
-64
| -47% | -$4.28K |
|
|
ORC
2457
Orchid Island Capital
ORC
$1.3B
| $5.81K | ﹤0.01% |
689
-184
| -21% | -$1.37K |
|
2458
American Well
AMWL
$180M
| $5.79K | ﹤0.01% |
194
-31
| -14% | -$761 |
|
|
NLOP
2459
Net Lease Office Properties
NLOP
$173M
| $5.77K | ﹤0.01% |
+312
| New | +$5.19K |
|
2460
Guardant Health
GH
$21.7B
| $5.74K | ﹤0.01% |
212
-291
| -58% | -$7.63K |
|
2461
Northwest Bancshares
NWBI
$2.3B
| $5.7K | ﹤0.01% |
457
| – | – |
|
2462
Erasca
ERAS
$6.3B
| $5.68K | ﹤0.01% |
2,668
-2,604
| -49% | -$5.49K |
|
|
KLG
2463
DELISTED
WK Kellogg Co
KLG
| $5.66K | ﹤0.01% |
+431
| New | +$4.85K |
|
|
SWTX
2464
DELISTED
SpringWorks Therapeutics
SWTX
| $5.66K | ﹤0.01% |
155
+127
| +454% | +$3.31K |
|
|
ASHX
2465
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $5.63K | ﹤0.01% |
306
+153
| +100% | +$2.9K |
|
|
PENG
2466
Penguin Solutions Inc
PENG
$2.7B
| $5.58K | ﹤0.01% |
295
-58
| -16% | -$1K |
|
2467
Worthington Enterprises
WOR
$2.75B
| $5.58K | ﹤0.01% |
97
-60
| -38% | -$2.64K |
|
2468
Freshpet
FRPT
$2.93B
| $5.55K | ﹤0.01% |
64
-30
| -32% | -$2.06K |
|
|
TERN
2469
DELISTED
Terns Pharmaceuticals
TERN
| $5.54K | ﹤0.01% |
853
+186
| +28% | +$983 |
|
2470
Comstock
LODE
$208M
| $5.48K | ﹤0.01% |
1,000
| – | – |
|
2471
Vanguard Russell 1000 ETF
VONE
$8.27B
| $5.42K | ﹤0.01% |
+25
| New | +$5.07K |
|
2472
Vital Farms
VITL
$545M
| $5.41K | ﹤0.01% |
345
+81
| +31% | +$1.02K |
|
|
BRY
2473
DELISTED
Berry Corp
BRY
| $5.41K | ﹤0.01% |
769
+592
| +334% | +$4.44K |
|
2474
LeMaitre Vascular
LMAT
$2.32B
| $5.39K | ﹤0.01% |
95
+2
| +2% | +$105 |
|
2475
iShares US Consumer Staples ETF
IYK
$1.4B
| $5.39K | ﹤0.01% |
84
| – | – |
|
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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.