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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$26.2M 0.61%
54,907
-1,878
-3% -$841K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 0.56%
67,981
+2,331
+4% +$818K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$18.3M 0.42%
51,681
+4,413
+9% +$1.44M
HD icon
29
Home Depot
HD
$332B
$17M 0.39%
48,958
+104
+0.2% +$32.2K
EFX icon
30
Equifax
EFX
$20.3B
$16.6M 0.38%
67,318
-9,739
-13% -$1.98M
LLY icon
31
Eli Lilly
LLY
$1.07T
$14M 0.32%
23,973
+598
+3% +$349K
TSLA icon
32
Tesla
TSLA
$1.24T
$13.3M 0.31%
53,385
+397
+0.7% +$94.3K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$12.9M 0.3%
54,194
+556
+1% +$123K
W icon
34
Wayfair
W
$11.1B
$12.6M 0.29%
203,775
+16,905
+9% +$884K
JPM icon
35
JPMorgan Chase
JPM
$939B
$11.9M 0.27%
69,801
+6,143
+10% +$931K
UNH icon
36
UnitedHealth
UNH
$382B
$11.3M 0.26%
21,389
+1,634
+8% +$871K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$10.3M 0.24%
65,692
-1,851
-3% -$284K
V icon
38
Visa
V
$677B
$9.96M 0.23%
38,256
+1,090
+3% +$269K
PG icon
39
Procter & Gamble
PG
$343B
$9.46M 0.22%
64,547
+902
+1% +$134K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.76M 0.2%
86,643
-5,306
-6% -$493K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$8.53M 0.2%
60,544
+2,403
+4% +$326K
MA icon
42
Mastercard
MA
$477B
$8.44M 0.19%
19,782
+2,434
+14% +$978K
AVGO icon
43
Broadcom
AVGO
$1.82T
$8.19M 0.19%
73,390
+5,190
+8% +$491K
COST icon
44
Costco
COST
$415B
$7.98M 0.18%
12,094
+384
+3% +$228K
ARHS icon
45
Arhaus
ARHS
$1.12B
$7.79M 0.18%
657,309
+60,240
+10% +$568K
XOM icon
46
ExxonMobil
XOM
$651B
$7.68M 0.18%
76,830
-13,052
-15% -$1.37M
ROL icon
47
Rollins
ROL
$18.6B
$7.66M 0.18%
175,324
-12,199
-7% -$475K
UPS icon
48
United Parcel Service
UPS
$97.6B
$7.64M 0.18%
48,607
-319
-0.7% -$48.2K
NVO
49
Novo Nordisk
NVO
$216B
$7.57M 0.17%
73,139
+2,267
+3% +$224K
WMT icon
50
Walmart Inc
WMT
$871B
$7.42M 0.17%
141,177
-1,677
-1% -$88.7K
1
2
3 4 5

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
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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.