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
Cap. Flow
+$114M
Cap. Flow %
2.63%
Top 10 Hldgs %
56.62%
Holding
3,343
New
149
Increased
1,331
Reduced
1,130
Closed
216

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$47.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
4
BND icon
Vanguard Total Bond Market
BND
+$5.31M
5
IEMG icon
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
ADM icon
226
Archer Daniels Midland
ADM
$40.1B
$1.3M 0.03%
18,051
+183
+1% +$13.4K
TD icon
227
Toronto Dominion Bank
TD
$199B
$1.3M 0.03%
20,044
+2,256
+13% +$135K
LOB icon
228
Live Oak Bancshares
LOB
$1.99B
$1.29M 0.03%
28,333
+294
+1% +$9.87K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.29M 0.03%
32,042
+9,073
+40% +$350K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.03%
12,974
-1,236
-9% -$118K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.28M 0.03%
17,016
-66
-0.4% -$4.7K
TRV icon
232
Travelers Companies
TRV
$82.9B
$1.28M 0.03%
6,706
+323
+5% +$55.9K
CNQ icon
233
Canadian Natural Resources
CNQ
$92.2B
$1.27M 0.03%
38,794
+3,152
+9% +$102K
WF icon
234
Woori Financial
WF
$15.9B
$1.27M 0.03%
41,925
+1,700
+4% +$48.9K
FDX icon
235
FedEx
FDX
$74B
$1.26M 0.03%
4,997
-93
-2% -$23.6K
STLD icon
236
Steel Dynamics
STLD
$37.5B
$1.26M 0.03%
10,698
+93
+0.9% +$10.4K
CB icon
237
Chubb
CB
$141B
$1.26M 0.03%
5,554
+365
+7% +$79.8K
SPXS icon
238
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$1.24M 0.03%
10,694
+194
+2% +$27.6K
BP icon
239
BP
BP
$107B
$1.22M 0.03%
34,514
-1,136
-3% -$41.6K
ICE icon
240
Intercontinental Exchange
ICE
$86.4B
$1.22M 0.03%
9,464
+802
+9% +$90.9K
FCX icon
241
Freeport-McMoran
FCX
$88.6B
$1.22M 0.03%
28,544
-1,043
-4% -$38.5K
IBN icon
242
ICICI Bank
IBN
$109B
$1.21M 0.03%
50,893
-683
-1% -$15.7K
HUM icon
243
Humana
HUM
$46.7B
$1.21M 0.03%
2,634
+30
+1% +$14.8K
ENB icon
244
Enbridge
ENB
$121B
$1.2M 0.03%
33,396
+7,784
+30% +$262K
GD icon
245
General Dynamics
GD
$106B
$1.18M 0.03%
4,560
+417
+10% +$102K
COF icon
246
Capital One
COF
$130B
$1.18M 0.03%
9,030
+366
+4% +$39.5K
DXCM icon
247
DexCom
DXCM
$28.9B
$1.18M 0.03%
9,520
+740
+8% +$75.6K
KB icon
248
KB Financial Group
KB
$40.6B
$1.16M 0.03%
28,158
-564
-2% -$22.8K
CL icon
249
Colgate-Palmolive
CL
$74.2B
$1.16M 0.03%
14,582
+1,314
+10% +$98.8K
C icon
250
Citigroup
C
$222B
$1.16M 0.03%
22,595
+205
+0.9% +$9.08K
8 9
10
11 12

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.