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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
CM icon
301
Canadian Imperial Bank of Commerce
CM
$108B
$925K 0.02%
19,219
+3,549
+23% +$142K
BMAY icon
302
Innovator US Equity Buffer ETF May
BMAY
$231M
$925K 0.02%
27,313
– –
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$71.2B
$925K 0.02%
49,188
-96
-0.2% -$1.69K
RJF icon
304
Raymond James Financial
RJF
$33.9B
$925K 0.02%
8,293
+1,004
+14% +$103K
MO icon
305
Altria Group
MO
$126B
$924K 0.02%
22,915
-4,174
-15% -$173K
YUM icon
306
Yum! Brands
YUM
$42B
$919K 0.02%
7,036
-406
-5% -$50.7K
RACE icon
307
Ferrari
RACE
$68.2B
$905K 0.02%
2,675
-256
-9% -$85.5K
XEL icon
308
Xcel Energy
XEL
$49.9B
$905K 0.02%
14,615
+3,457
+31% +$207K
CARR icon
309
Carrier Global
CARR
$50.7B
$899K 0.02%
15,656
+1,003
+7% +$53.1K
WMB icon
310
Williams Companies
WMB
$86.6B
$883K 0.02%
25,363
+774
+3% +$27.2K
DOW icon
311
Dow Inc
DOW
$21.4B
$882K 0.02%
16,091
-1,518
-9% -$77.6K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$882K 0.02%
8,439
+717
+9% +$68K
APD icon
313
Air Products & Chemicals
APD
$65.1B
$879K 0.02%
3,209
-91
-3% -$25K
RCL icon
314
Royal Caribbean
RCL
$87.1B
$877K 0.02%
6,775
+254
+4% +$25.9K
CMG icon
315
Chipotle Mexican Grill
CMG
$43.6B
$867K 0.02%
18,950
+100
+0.5% +$4.16K
HLN icon
316
Haleon
HLN
$44.5B
$866K 0.02%
105,201
-285
-0.3% -$2.35K
AMP icon
317
Ameriprise Financial
AMP
$48.2B
$862K 0.02%
2,270
+32
+1% +$11K
ECL icon
318
Ecolab
ECL
$79.5B
$853K 0.02%
4,300
+197
+5% +$35.4K
URI icon
319
United Rentals
URI
$67.9B
$852K 0.02%
1,485
+30
+2% +$14.2K
PPG icon
320
PPG Industries
PPG
$25.1B
$843K 0.02%
5,636
+22
+0.4% +$2.98K
CTAS icon
321
Cintas
CTAS
$86.6B
$839K 0.02%
5,568
-420
-7% -$56.3K
CNC icon
322
Centene
CNC
$31.2B
$838K 0.02%
11,288
+832
+8% +$60K
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$837K 0.02%
5,304
+318
+6% +$46.2K
E icon
324
ENI
E
$77.8B
$833K 0.02%
24,492
+1,319
+6% +$42.9K
CLX icon
325
Clorox
CLX
$11.9B
$833K 0.02%
5,840
+404
+7% +$53.9K
11 12
13
14 15

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.