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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
MRVL icon
401
Marvell Technology
MRVL
$147B
$623K 0.01%
10,332
+563
+6% +$30.4K
COR icon
402
Cencora
COR
$62B
$623K 0.01%
3,033
-394
-11% -$76.9K
FTNT icon
403
Fortinet
FTNT
$112B
$622K 0.01%
10,623
-987
-9% -$54.6K
CDW icon
404
CDW
CDW
$18.9B
$620K 0.01%
2,727
+111
+4% +$23.5K
WPM icon
405
Wheaton Precious Metals
WPM
$49.7B
$616K 0.01%
12,485
+923
+8% +$41.8K
PMAR icon
406
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$615K 0.01%
17,277
– –
PWR icon
407
Quanta Services
PWR
$84.2B
$614K 0.01%
2,843
+3
+0.1% +$554
BTI icon
408
British American Tobacco
BTI
$136B
$611K 0.01%
20,865
-13,821
-40% -$421K
FICO icon
409
Fair Isaac
FICO
$31.8B
$610K 0.01%
524
-20
-4% -$20.1K
IWB icon
410
iShares Russell 1000 ETF
IWB
$47.1B
$609K 0.01%
2,322
-11
-0.5% -$2.69K
GLW icon
411
Corning
GLW
$107B
$606K 0.01%
19,907
+11,774
+145% +$337K
ANSS
412
DELISTED
Ansys
ANSS
$605K 0.01%
1,668
-92
-5% -$27.2K
JCI icon
413
Johnson Controls International
JCI
$85.1B
$605K 0.01%
10,500
-443
-4% -$23.3K
GWRE icon
414
Guidewire Software
GWRE
$13.9B
$605K 0.01%
5,548
+78
+1% +$7.44K
ADSK icon
415
Autodesk
ADSK
$51.8B
$602K 0.01%
2,471
+247
+11% +$53.3K
RIVN icon
416
Rivian
RIVN
$23.6B
$602K 0.01%
25,645
+1,420
+6% +$26.7K
LYG icon
417
Lloyds Banking Group
LYG
$85.2B
$602K 0.01%
251,726
+79,145
+46% +$170K
ABNB icon
418
Airbnb
ABNB
$90.8B
$601K 0.01%
4,411
-124
-3% -$16K
SCHA icon
419
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$600K 0.01%
25,418
-3,294
-11% -$69.4K
XYZ
420
Block Inc
XYZ
$48.9B
$599K 0.01%
7,750
+2,185
+39% +$124K
TZA icon
421
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$599K 0.01%
3,002
+2,590
+629% +$775K
PCAR icon
422
PACCAR
PCAR
$70.5B
$598K 0.01%
6,129
+359
+6% +$32.2K
VNO icon
423
Vornado Realty Trust
VNO
$7.65B
$598K 0.01%
21,168
+805
+4% +$19.1K
BDX icon
424
Becton Dickinson
BDX
$46.4B
$592K 0.01%
2,428
-354
-13% -$87.3K
HVT icon
425
Haverty Furniture Companies
HVT
$418M
$592K 0.01%
16,678
+149
+0.9% +$4.55K
15 16
17
18 19

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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.