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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
PHM icon
426
Pultegroup
PHM
$25.2B
$591K 0.01%
5,722
+152
+3% +$12.9K
FNDX icon
427
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$589K 0.01%
28,506
– –
DOV icon
428
Dover
DOV
$26.7B
$587K 0.01%
3,816
+202
+6% +$28.3K
MFG icon
429
Mizuho Financial
MFG
$120B
$586K 0.01%
170,261
+9,365
+6% +$31.8K
ALL icon
430
Allstate
ALL
$70.6B
$586K 0.01%
4,184
+636
+18% +$82.9K
TDG icon
431
TransDigm Group
TDG
$70.7B
$585K 0.01%
578
+27
+5% +$24.9K
VRSK icon
432
Verisk Analytics
VRSK
$27.9B
$585K 0.01%
2,448
-25
-1% -$5.92K
EXPD icon
433
Expeditors International
EXPD
$22.3B
$582K 0.01%
4,574
-229
-5% -$27K
AIZ icon
434
Assurant
AIZ
$13.9B
$580K 0.01%
3,444
-836
-20% -$133K
TEAM icon
435
Atlassian
TEAM
$26.5B
$578K 0.01%
2,430
-319
-12% -$62.6K
TRP icon
436
TC Energy
TRP
$70.1B
$577K 0.01%
14,765
+3,317
+29% +$121K
IQV icon
437
IQVIA
IQV
$40.7B
$577K 0.01%
2,492
+287
+13% +$58.9K
IMOS
438
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$573K 0.01%
21,056
+257
+1% +$6.46K
SNOW icon
439
Snowflake
SNOW
$98.1B
$570K 0.01%
2,865
+616
+27% +$104K
COO icon
440
Cooper Companies
COO
$14.2B
$568K 0.01%
6,008
+456
+8% +$38.3K
TAK icon
441
Takeda Pharmaceutical
TAK
$56.7B
$563K 0.01%
39,487
-3,838
-9% -$54.5K
BIIB icon
442
Biogen
BIIB
$30.9B
$561K 0.01%
2,169
-37
-2% -$9.09K
FANG icon
443
Diamondback Energy
FANG
$56B
$559K 0.01%
3,605
+137
+4% +$21.5K
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$558K 0.01%
14,849
-1,212
-8% -$42K
PHG icon
445
Philips
PHG
$25.5B
$558K 0.01%
26,755
-545
-2% -$9.91K
CTSH icon
446
Cognizant
CTSH
$26.5B
$557K 0.01%
7,376
+181
+3% +$12.5K
OKE icon
447
Oneok
OKE
$56.7B
$557K 0.01%
7,932
+1,621
+26% +$109K
ON icon
448
ON Semiconductor
ON
$30.7B
$550K 0.01%
6,582
-608
-8% -$47.8K
TS icon
449
Tenaris
TS
$28.2B
$546K 0.01%
15,695
+782
+5% +$26.2K
IT icon
450
Gartner
IT
$11.1B
$544K 0.01%
1,207
+41
+4% +$16.4K
16 17
18
19 20

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JF
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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.