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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
BCS icon
526
Barclays
BCS
$87.8B
$414K 0.01%
52,562
-5,991
-10% -$43.2K
FLO icon
527
Flowers Foods
FLO
$1.58B
$412K 0.01%
18,325
+4,350
+31% +$93.8K
BOTZ icon
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$412K 0.01%
14,451
-6
-0% -$153
KEYS icon
529
Keysight
KEYS
$50.7B
$411K 0.01%
2,582
-12
-0.5% -$1.63K
MLM icon
530
Martin Marietta Materials
MLM
$34.2B
$411K 0.01%
823
+192
+30% +$86.5K
HPE icon
531
Hewlett Packard
HPE
$58.8B
$410K 0.01%
24,162
-6,564
-21% -$107K
IX icon
532
ORIX
IX
$42.7B
$408K 0.01%
21,840
-105
-0.5% -$1.91K
FMX icon
533
Fomento Económico Mexicano
FMX
$41.2B
$406K 0.01%
3,117
-1
-0% -$119
DFAX icon
534
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$406K 0.01%
16,638
+74
+0.4% +$1.69K
VIV icon
535
Telefônica Brasil
VIV
$20.4B
$403K 0.01%
36,873
+8,379
+29% +$83.5K
DB icon
536
Deutsche Bank
DB
$67.9B
$403K 0.01%
29,753
+1,670
+6% +$19.7K
ARW icon
537
Arrow Electronics
ARW
$10.5B
$403K 0.01%
3,297
-45
-1% -$5.37K
TTWO icon
538
Take-Two Interactive
TTWO
$46.1B
$403K 0.01%
2,502
+216
+9% +$32.2K
CBRE icon
539
CBRE Group
CBRE
$43.3B
$402K 0.01%
4,317
-787
-15% -$61.2K
K
540
DELISTED
Kellanova
K
$402K 0.01%
7,183
+1,147
+19% +$59.9K
GMAB icon
541
Genmab
GMAB
$17.5B
$399K 0.01%
12,537
-4,430
-26% -$139K
JD icon
542
JD.com
JD
$43.5B
$398K 0.01%
13,779
+4,821
+54% +$131K
TMHC
543
DELISTED
Taylor Morrison
TMHC
$395K 0.01%
7,398
-85
-1% -$3.8K
PMAY icon
544
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$392K 0.01%
12,461
– –
CE icon
545
Celanese
CE
$4.82B
$392K 0.01%
2,520
-13
-0.5% -$1.7K
CCEP icon
546
Coca-Cola Europacific Partners
CCEP
$49.1B
$387K 0.01%
5,797
-1,309
-18% -$80K
AIG icon
547
American International
AIG
$42.5B
$386K 0.01%
5,704
+262
+5% +$16.7K
ASX icon
548
ASE Group
ASX
$68.3B
$386K 0.01%
41,011
-2,954
-7% -$24.5K
DIA icon
549
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$385K 0.01%
1,022
-59
-5% -$20.6K
NNN icon
550
NNN REIT
NNN
$9.29B
$384K 0.01%
8,912
+4,493
+102% +$174K
20 21
22
23 24

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.