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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
XYL icon
476
Xylem
XYL
$27.3B
$493K 0.01%
4,311
-110
-2% -$11K
EXC icon
477
Exelon
EXC
$46.6B
$493K 0.01%
13,732
-1,315
-9% -$50.6K
HSY icon
478
Hershey
HSY
$35.9B
$492K 0.01%
2,640
-388
-13% -$73.5K
HUBS icon
479
HubSpot
HUBS
$11.9B
$491K 0.01%
846
+1
+0.1% +$481
GM icon
480
General Motors
GM
$80B
$490K 0.01%
13,650
-4,552
-25% -$141K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$490K 0.01%
20,273
+660
+3% +$17K
NTES icon
482
NetEase
NTES
$84.4B
$487K 0.01%
5,223
+334
+7% +$35.5K
XLV icon
483
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$485K 0.01%
3,554
-1,220
-26% -$159K
DFAC icon
484
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$483K 0.01%
16,541
-1,803
-10% -$48.8K
CIEN icon
485
Ciena
CIEN
$52.7B
$482K 0.01%
10,716
+23
+0.2% +$1.01K
SRE icon
486
Sempra
SRE
$58.6B
$482K 0.01%
6,448
+217
+3% +$15.5K
FSLR icon
487
First Solar
FSLR
$22.1B
$481K 0.01%
2,792
-97
-3% -$14.8K
TSCO icon
488
Tractor Supply
TSCO
$15.8B
$480K 0.01%
11,155
+3,910
+54% +$160K
DD icon
489
DuPont de Nemours
DD
$18.7B
$478K 0.01%
4,953
-252
-5% -$22.9K
WPC icon
490
W.P. Carey
WPC
$16.9B
$476K 0.01%
7,341
+2,806
+62% +$162K
FAST icon
491
Fastenal
FAST
$53.5B
$475K 0.01%
14,678
+1,782
+14% +$53.7K
MTD icon
492
Mettler-Toledo International
MTD
$27.9B
$474K 0.01%
391
+61
+18% +$66K
DLR icon
493
Digital Realty Trust
DLR
$71.5B
$469K 0.01%
3,486
+398
+13% +$51.4K
MKC icon
494
McCormick & Company Non-Voting
MKC
$13.7B
$468K 0.01%
6,836
-1,939
-22% -$127K
ADC icon
495
Agree Realty
ADC
$9.42B
$464K 0.01%
7,364
+3,507
+91% +$203K
HES
496
DELISTED
Hess
HES
$461K 0.01%
3,196
+403
+14% +$59.1K
BXP icon
497
Boston Properties
BXP
$11.4B
$460K 0.01%
6,556
-353
-5% -$20.8K
SYY icon
498
Sysco
SYY
$40.6B
$458K 0.01%
6,261
+1,065
+20% +$73.5K
SJM icon
499
J.M. Smucker
SJM
$13.1B
$456K 0.01%
3,606
+571
+19% +$66.2K
WEC icon
500
WEC Energy
WEC
$35.8B
$454K 0.01%
5,393
-829
-13% -$68.3K
18 19
20
21 22

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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
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
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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.