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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
GIB icon
326
CGI
GIB
$15.6B
$832K 0.02%
7,758
-45
-0.6% -$4.56K
OVV icon
327
Ovintiv
OVV
$16.8B
$825K 0.02%
18,790
-303
-2% -$13.8K
MSI icon
328
Motorola Solutions
MSI
$72.6B
$824K 0.02%
2,631
+87
+3% +$26.3K
PYPL icon
329
PayPal
PYPL
$50.9B
$816K 0.02%
13,291
-3,125
-19% -$179K
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$44.7B
$815K 0.02%
10,581
+1,185
+13% +$89.7K
IR icon
331
Ingersoll Rand
IR
$33.4B
$810K 0.02%
10,473
+2,153
+26% +$147K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$809K 0.02%
14,409
-2,844
-16% -$151K
LEN icon
333
Lennar Class A
LEN
$20.6B
$807K 0.02%
5,595
+419
+8% +$50.5K
ROK icon
334
Rockwell Automation
ROK
$51.2B
$806K 0.02%
2,597
-3
-0.1% -$841
VGT icon
335
Vanguard Information Technology ETF
VGT
$135B
$804K 0.02%
13,288
+2,120
+19% +$118K
IHG icon
336
InterContinental Hotels
IHG
$23.9B
$801K 0.02%
8,787
-133
-1% -$10.5K
OTEX icon
337
Open Text
OTEX
$6.32B
$796K 0.02%
18,948
-754
-4% -$28.3K
CPRT icon
338
Copart
CPRT
$28.9B
$793K 0.02%
16,186
+188
+1% +$8.88K
JBL icon
339
Jabil
JBL
$30.4B
$792K 0.02%
6,219
-542
-8% -$69K
CRWD icon
340
CrowdStrike
CRWD
$184B
$789K 0.02%
12,368
+1,736
+16% +$90.9K
B
341
Barrick Mining
B
$61.6B
$787K 0.02%
43,485
+3,155
+8% +$51.8K
ALC icon
342
Alcon
ALC
$33.9B
$786K 0.02%
10,062
+133
+1% +$9.82K
ROST icon
343
Ross Stores
ROST
$81.6B
$783K 0.02%
5,655
+473
+9% +$58.9K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$68.8B
$780K 0.02%
3,467
+57
+2% +$13.5K
BUD icon
345
AB InBev
BUD
$163B
$779K 0.02%
12,049
-377
-3% -$22.3K
BKNG icon
346
Booking.com
BKNG
$157B
$773K 0.02%
5,450
+100
+2% +$12.5K
BMO icon
347
Bank of Montreal
BMO
$124B
$772K 0.02%
7,801
-1,076
-12% -$89.8K
NET icon
348
Cloudflare
NET
$97.2B
$771K 0.02%
9,261
+565
+6% +$39.5K
WELL icon
349
Welltower
WELL
$173B
$769K 0.02%
8,531
+563
+7% +$48.8K
MET icon
350
MetLife
MET
$62.4B
$769K 0.02%
11,625
-720
-6% -$45.1K
12 13
14
15 16

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JF
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YAM
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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
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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.