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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
VOE icon
501
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$453K 0.01%
3,121
-76
-2% -$10.2K
TLRY icon
502
Tilray
TLRY
$493M
$450K 0.01%
19,574
-667
-3% -$12.9K
WPP icon
503
WPP
WPP
$4.67B
$450K 0.01%
9,451
+881
+10% +$39.4K
ERF
504
DELISTED
Enerplus Corporation
ERF
$449K 0.01%
29,243
+1,665
+6% +$27K
CTVA icon
505
Corteva
CTVA
$60.5B
$445K 0.01%
9,294
-686
-7% -$32.7K
DRI icon
506
Darden Restaurants
DRI
$24.3B
$444K 0.01%
2,703
+518
+24% +$78.4K
FITB
507
Fifth Third Bancorp
FITB
$51.3B
$442K 0.01%
12,807
-1,512
-11% -$41.9K
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.01%
16,843
+2,800
+20% +$62.6K
CADE
509
DELISTED
Cadence Bank
CADE
$438K 0.01%
14,797
-11,998
-45% -$293K
WSM icon
510
Williams-Sonoma
WSM
$27.5B
$434K 0.01%
4,302
-2
-0% -$173
HIG icon
511
Hartford Financial Services
HIG
$39.9B
$433K 0.01%
5,384
+522
+11% +$39.3K
OMC icon
512
Omnicom Group
OMC
$23.5B
$431K 0.01%
4,985
+879
+21% +$69.3K
SCHD icon
513
Schwab US Dividend Equity ETF
SCHD
$104B
$431K 0.01%
16,989
-480
-3% -$11.4K
M icon
514
Macy's
M
$6.51B
$430K 0.01%
21,395
-16,249
-43% -$235K
ULTA icon
515
Ulta Beauty
ULTA
$21.8B
$430K 0.01%
877
+160
+22% +$67.5K
ORAN
516
DELISTED
Orange
ORAN
$430K 0.01%
37,582
+2,065
+6% +$24.2K
MTG icon
517
MGIC Investment
MTG
$6.47B
$428K 0.01%
22,162
+862
+4% +$15.3K
CSGP icon
518
CoStar Group
CSGP
$12.2B
$424K 0.01%
4,855
-351
-7% -$28.4K
LYB icon
519
LyondellBasell Industries
LYB
$19.5B
$423K 0.01%
4,448
-438
-9% -$41K
OTIS icon
520
Otis Worldwide
OTIS
$27.9B
$422K 0.01%
4,718
+15
+0.3% +$1.25K
RF icon
521
Regions Financial
RF
$26.4B
$422K 0.01%
21,766
-1,169
-5% -$19.4K
NMR icon
522
Nomura Holdings
NMR
$28.3B
$417K 0.01%
92,455
+4,489
+5% +$18.5K
PNFP icon
523
Pinnacle Financial Partners Inc
PNFP
$15.8B
$416K 0.01%
4,770
-71
-1% -$5.14K
AGR
524
DELISTED
Avangrid, Inc.
AGR
$415K 0.01%
12,813
+3,259
+34% +$102K
EFA icon
525
iShares MSCI EAFE ETF
EFA
$76.4B
$415K 0.01%
5,508
+14
+0.3% +$989
19 20
21
22 23

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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
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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.