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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
PBR icon
376
Petrobras
PBR
$120B
$679K 0.02%
42,495
+741
+2% +$11.3K
AME icon
377
Ametek
AME
$53.9B
$676K 0.02%
4,102
-837
-17% -$128K
SCCO icon
378
Southern Copper
SCCO
$138B
$670K 0.02%
8,393
-57
-0.7% -$3.96K
AWK icon
379
American Water Works
AWK
$27B
$665K 0.02%
5,036
-510
-9% -$64.3K
CVE icon
380
Cenovus Energy
CVE
$54.2B
$660K 0.02%
39,668
+416
+1% +$7.62K
MSCI icon
381
MSCI
MSCI
$42.4B
$660K 0.02%
1,167
+12
+1% +$6.19K
GRMN
382
Garmin
GRMN
$56.9B
$659K 0.02%
5,130
+36
+0.7% +$4.17K
OXY icon
383
Occidental Petroleum
OXY
$55.7B
$659K 0.02%
11,043
-663
-6% -$40.5K
TECK icon
384
Teck Resources
TECK
$28.2B
$659K 0.02%
15,591
-220
-1% -$8.45K
CHKP icon
385
Check Point Software Technologies
CHKP
$14.3B
$654K 0.02%
4,281
+170
+4% +$24K
CHD icon
386
Church & Dwight Co
CHD
$23.7B
$654K 0.02%
6,916
+300
+5% +$27.5K
TTD icon
387
Trade Desk
TTD
$8.97B
$651K 0.02%
9,044
-290
-3% -$21.3K
IVE icon
388
iShares S&P 500 Value ETF
IVE
$49.1B
$650K 0.02%
3,739
-105
-3% -$16.9K
EWU icon
389
iShares MSCI United Kingdom ETF
EWU
$4.1B
$649K 0.02%
19,648
+348
+2% +$11.1K
SPYG icon
390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$647K 0.01%
9,947
+5,979
+151% +$369K
D icon
391
Dominion Energy
D
$62B
$645K 0.01%
13,732
+2,500
+22% +$112K
KHC icon
392
Kraft Heinz
KHC
$32.8B
$645K 0.01%
17,452
+1,052
+6% +$35.8K
ALLY icon
393
Ally Financial
ALLY
$13.1B
$645K 0.01%
18,466
-3,668
-17% -$102K
LOGI icon
394
Logitech
LOGI
$14.8B
$643K 0.01%
6,765
-137
-2% -$11.2K
AEP icon
395
American Electric Power
AEP
$70.4B
$636K 0.01%
7,828
-336
-4% -$26.1K
PLTR icon
396
Palantir
PLTR
$295B
$633K 0.01%
36,863
+2,710
+8% +$48.3K
VICI icon
397
VICI Properties
VICI
$29.9B
$630K 0.01%
19,769
-1,681
-8% -$49.4K
PTON icon
398
Peloton Interactive
PTON
$2.85B
$630K 0.01%
103,434
-1,074
-1% -$5.79K
MGM icon
399
MGM Resorts International
MGM
$11.7B
$628K 0.01%
14,049
+425
+3% +$16.7K
AON icon
400
Aon
AON
$80.6B
$625K 0.01%
2,149
+38
+2% +$12.2K
14 15
16
17 18

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.