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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
O icon
276
Realty Income
O
$61.3B
$1.05M 0.02%
18,246
+8,200
+82% +$430K
UNM icon
277
Unum
UNM
$14B
$1.05M 0.02%
23,136
-687
-3% -$31.3K
TRI icon
278
Thomson Reuters
TRI
$45.1B
$1.05M 0.02%
7,042
+234
+3% +$31.6K
DG icon
279
Dollar General
DG
$27.8B
$1.04M 0.02%
7,640
+2,234
+41% +$271K
GWW icon
280
W.W. Grainger
GWW
$66B
$1.02M 0.02%
1,227
+34
+3% +$26.2K
KR icon
281
Kroger
KR
$36.3B
$1.01M 0.02%
22,142
-1,258
-5% -$55.9K
SAN icon
282
Banco Santander
SAN
$200B
$1.01M 0.02%
243,430
+37,418
+18% +$146K
VTWO icon
283
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.01M 0.02%
12,404
– –
NUE icon
284
Nucor
NUE
$60.5B
$1M 0.02%
5,769
+157
+3% +$24.9K
SLV icon
285
iShares Silver Trust
SLV
$27.6B
$1M 0.02%
46,085
– –
DNUT icon
286
Krispy Kreme
DNUT
$564M
$1M 0.02%
66,454
-49,046
-42% -$649K
SSB icon
287
SouthState Bank Corp
SSB
$10.3B
$1M 0.02%
11,872
+42
+0.4% +$3.1K
KLAC icon
288
KLA
KLAC
$249B
$997K 0.02%
17,150
+1,680
+11% +$87.4K
MCHP icon
289
Microchip Technology
MCHP
$41.1B
$983K 0.02%
10,897
+185
+2% +$15.1K
IWM icon
290
iShares Russell 2000 ETF
IWM
$80.4B
$982K 0.02%
4,894
+381
+8% +$68.3K
MMM icon
291
3M
MMM
$94.1B
$974K 0.02%
10,660
+2,854
+37% +$229K
TEL icon
292
TE Connectivity
TEL
$62.1B
$971K 0.02%
6,911
+615
+10% +$79.1K
BBVA icon
293
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$971K 0.02%
106,550
+14,302
+16% +$123K
A icon
294
Agilent Technologies
A
$39.7B
$970K 0.02%
6,975
+874
+14% +$104K
WDS icon
295
Woodside Energy
WDS
$42.1B
$963K 0.02%
45,683
-710
-2% -$15.1K
WDAY icon
296
Workday
WDAY
$39.4B
$957K 0.02%
3,466
+86
+3% +$20.5K
ED icon
297
Consolidated Edison
ED
$41.3B
$952K 0.02%
10,460
+501
+5% +$44.8K
FTS icon
298
Fortis
FTS
$29.7B
$951K 0.02%
23,113
-561
-2% -$22.6K
EQIX icon
299
Equinix
EQIX
$102B
$945K 0.02%
1,173
+151
+15% +$116K
USB icon
300
US Bancorp
USB
$100B
$942K 0.02%
21,761
+4,371
+25% +$160K
10 11
12
13 14

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.