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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
JHX icon
351
James Hardie Industries
JHX
$15.2B
$768K 0.02%
19,864
+921
+5% +$27.7K
ES icon
352
Eversource Energy
ES
$28.1B
$764K 0.02%
12,384
+864
+8% +$49.8K
BNS icon
353
Scotiabank
BNS
$105B
$762K 0.02%
15,660
-295
-2% -$13K
APO icon
354
Apollo Global Management
APO
$69B
$762K 0.02%
8,174
+443
+6% +$39.1K
HCA icon
355
HCA Healthcare
HCA
$90.6B
$760K 0.02%
2,809
-61
-2% -$15.1K
STE icon
356
Steris
STE
$22.9B
$758K 0.02%
3,448
-161
-4% -$34.1K
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$121B
$750K 0.02%
13,520
-205
-1% -$10.4K
RMD icon
358
ResMed
RMD
$31.1B
$742K 0.02%
4,313
+1,555
+56% +$239K
DFS
359
DELISTED
Discover Financial Services
DFS
$741K 0.02%
6,589
+1,073
+19% +$99.2K
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$740K 0.02%
5,924
+3,307
+126% +$388K
MT icon
361
ArcelorMittal
MT
$49.5B
$729K 0.02%
25,684
+3,550
+16% +$86.9K
VO icon
362
Vanguard Mid-Cap ETF
VO
$106B
$725K 0.02%
12,472
-180
-1% -$9.62K
CAG icon
363
Conagra Brands
CAG
$7.42B
$724K 0.02%
25,251
+6,774
+37% +$190K
SU icon
364
Suncor Energy
SU
$77.7B
$721K 0.02%
22,502
+2,177
+11% +$71.1K
DVN icon
365
Devon Energy
DVN
$51.3B
$714K 0.02%
15,765
+1,459
+10% +$66.8K
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$713K 0.02%
12,225
+396
+3% +$22.9K
CMI icon
367
Cummins
CMI
$83.6B
$710K 0.02%
2,964
+144
+5% +$32.7K
AEG icon
368
Aegon
AEG
$13.3B
$708K 0.02%
122,947
+9,027
+8% +$46.9K
SPG icon
369
Simon Property Group
SPG
$76.4B
$706K 0.02%
4,947
+175
+4% +$21.2K
EQNR icon
370
Equinor
EQNR
$97.3B
$703K 0.02%
22,205
+951
+4% +$30.8K
BNY
371
Bank of New York Mellon
BNY
$103B
$694K 0.02%
13,328
+2,413
+22% +$111K
IDXX icon
372
Idexx Laboratories
IDXX
$44.9B
$693K 0.02%
1,248
+50
+4% +$23.5K
FERG icon
373
Ferguson
FERG
$43.9B
$690K 0.02%
3,574
+219
+7% +$36.9K
MDB icon
374
MongoDB
MDB
$25.8B
$688K 0.02%
1,682
+75
+5% +$28.5K
CHTR icon
375
Charter Communications
CHTR
$17.3B
$682K 0.02%
1,754
-104
-6% -$42.4K
13 14
15
16 17

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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
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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.