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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
KBH icon
451
KB Home
KBH
$3.5B
$544K 0.01%
8,710
-58
-0.7% -$2.98K
GPC icon
452
Genuine Parts
GPC
$17.9B
$543K 0.01%
3,917
+417
+12% +$57.2K
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$30.1B
$542K 0.01%
8,413
-1,890
-18% -$113K
F icon
454
Ford
F
$60.9B
$538K 0.01%
44,124
-6,563
-13% -$73K
STT icon
455
State Street
STT
$48.4B
$536K 0.01%
6,919
+636
+10% +$44.3K
EA icon
456
Electronic Arts
EA
$52.4B
$536K 0.01%
3,915
+510
+15% +$67.4K
VOD icon
457
Vodafone
VOD
$37.1B
$527K 0.01%
60,558
-35,183
-37% -$321K
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$14.1B
$526K 0.01%
2,087
+115
+6% +$25.9K
HPQ icon
459
HP
HPQ
$26B
$523K 0.01%
17,376
+214
+1% +$5.99K
VRSN icon
460
VeriSign
VRSN
$26.3B
$522K 0.01%
2,535
-16
-0.6% -$3.33K
PEG icon
461
Public Service Enterprise Group
PEG
$38.7B
$519K 0.01%
8,495
+187
+2% +$11.5K
ARGX icon
462
argenx
ARGX
$55.2B
$519K 0.01%
1,365
-45
-3% -$21K
EL icon
463
Estee Lauder
EL
$30.4B
$518K 0.01%
3,543
-52
-1% -$6.9K
MGA icon
464
Magna International
MGA
$18.8B
$518K 0.01%
8,764
+1,403
+19% +$75.7K
CPB icon
465
Campbell Soup
CPB
$6.85B
$518K 0.01%
11,973
-242
-2% -$9.95K
CEG icon
466
Constellation Energy
CEG
$92.1B
$514K 0.01%
4,401
+476
+12% +$55.6K
EW icon
467
Edwards Lifesciences
EW
$49.4B
$510K 0.01%
6,685
-1,652
-20% -$115K
RITM icon
468
Rithm Capital
RITM
$5.58B
$509K 0.01%
47,694
+1,804
+4% +$18K
HAL icon
469
Halliburton
HAL
$26.1B
$507K 0.01%
14,013
+915
+7% +$35.2K
GPN icon
470
Global Payments
GPN
$24.1B
$505K 0.01%
3,977
+66
+2% +$7.64K
QSR icon
471
Restaurant Brands International
QSR
$26.2B
$503K 0.01%
6,432
+1,389
+28% +$96.6K
TRGP icon
472
Targa Resources
TRGP
$56.8B
$502K 0.01%
5,776
+368
+7% +$31.6K
KKR icon
473
KKR & Co
KKR
$89.1B
$500K 0.01%
6,036
+705
+13% +$47.7K
XLE icon
474
State Street Energy Select Sector SPDR ETF
XLE
$39B
$500K 0.01%
11,916
+566
+5% +$24.2K
DLTR icon
475
Dollar Tree
DLTR
$24.8B
$496K 0.01%
3,491
+662
+23% +$78.4K
17 18
19
20 21

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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.