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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
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
SLF icon
251
Sun Life Financial
SLF
$46B
$1.16M 0.03%
22,365
+414
+2% +$20.4K
HMC icon
252
Honda
HMC
$40.1B
$1.15M 0.03%
37,157
+1,005
+3% +$31.7K
CME icon
253
CME Group
CME
$94.7B
$1.14M 0.03%
5,394
+392
+8% +$83.6K
NGG icon
254
National Grid
NGG
$80.1B
$1.13M 0.03%
17,707
-630
-3% -$37.6K
PH icon
255
Parker-Hannifin
PH
$121B
$1.13M 0.03%
2,451
+124
+5% +$51.6K
NXPI icon
256
NXP Semiconductors
NXPI
$62.1B
$1.13M 0.03%
4,910
-90
-2% -$18.1K
PNC icon
257
PNC Financial Services
PNC
$99.9B
$1.13M 0.03%
7,277
+670
+10% +$86.7K
PRU icon
258
Prudential Financial
PRU
$43B
$1.12M 0.03%
10,817
-430
-4% -$41.2K
IAU icon
259
iShares Gold Trust
IAU
$62.2B
$1.12M 0.03%
28,717
+3,458
+14% +$129K
SLB icon
260
SLB Ltd
SLB
$74.6B
$1.12M 0.03%
21,493
-57
-0.3% -$3.1K
SHG icon
261
Shinhan Financial Group
SHG
$32.3B
$1.11M 0.03%
36,110
-384
-1% -$10.6K
AZO icon
262
AutoZone
AZO
$51.1B
$1.11M 0.03%
429
+16
+4% +$41.5K
GSK icon
263
GSK
GSK
$106B
$1.11M 0.03%
29,913
+1,262
+4% +$45.3K
EMR icon
264
Emerson Electric
EMR
$83B
$1.1M 0.03%
11,341
+185
+2% +$16.9K
CRH icon
265
CRH
CRH
$68.1B
$1.1M 0.03%
15,923
+4,599
+41% +$278K
EOG icon
266
EOG Resources
EOG
$77.4B
$1.09M 0.03%
9,031
+976
+12% +$122K
NEM icon
267
Newmont
NEM
$95B
$1.09M 0.03%
26,217
+16,077
+159% +$621K
PAYX icon
268
Paychex
PAYX
$43.9B
$1.08M 0.03%
9,078
-76
-0.8% -$9K
ROP icon
269
Roper Technologies
ROP
$39.7B
$1.08M 0.02%
1,978
+122
+7% +$62.8K
STM icon
270
STMicroelectronics
STM
$43.6B
$1.06M 0.02%
21,243
+1,040
+5% +$46.5K
DEO icon
271
Diageo
DEO
$49.1B
$1.05M 0.02%
7,237
+759
+12% +$112K
MFC icon
272
Manulife Financial
MFC
$73.4B
$1.05M 0.02%
47,604
-1,603
-3% -$30.8K
MDT icon
273
Medtronic
MDT
$112B
$1.05M 0.02%
12,765
-2,835
-18% -$216K
ODFL icon
274
Old Dominion Freight Line
ODFL
$46.2B
$1.05M 0.02%
5,184
-124
-2% -$24.6K
CHT icon
275
Chunghwa Telecom
CHT
$33.4B
$1.05M 0.02%
26,884
+1,901
+8% +$70.2K
9 10
11
12 13

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JF
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YAM
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ASN
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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
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GJL
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DKCM
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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.