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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
ARE icon
551
Alexandria Real Estate Equities
ARE
$9.37B
$382K 0.01%
3,014
+1,806
+150% +$194K
PATH icon
552
UiPath
PATH
$6.52B
$382K 0.01%
15,369
-523
-3% -$10.2K
MELI icon
553
Mercado Libre
MELI
$94.5B
$382K 0.01%
243
-1
-0.4% -$1.42K
HBAN icon
554
Huntington Bancshares
HBAN
$34B
$378K 0.01%
29,748
+7,449
+33% +$81.5K
TEF
555
DELISTED
Telefonica
TEF
$378K 0.01%
96,981
-13,931
-13% -$56K
DASH icon
556
DoorDash
DASH
$84.3B
$378K 0.01%
3,824
+121
+3% +$10.7K
BHC icon
557
Bausch Health
BHC
$1.75B
$378K 0.01%
47,124
-325
-0.7% -$2.37K
PBA icon
558
Pembina Pipeline
PBA
$29.3B
$378K 0.01%
10,972
+3,688
+51% +$118K
MOH icon
559
Molina Healthcare
MOH
$10.4B
$378K 0.01%
1,045
+50
+5% +$17.6K
KMI icon
560
Kinder Morgan
KMI
$70.9B
$377K 0.01%
21,384
-896
-4% -$15.3K
ARKK icon
561
ARK Innovation ETF
ARKK
$5.59B
$377K 0.01%
7,198
-298
-4% -$12.9K
VOYA icon
562
Voya Financial
VOYA
$8.96B
$376K 0.01%
5,156
+147
+3% +$10.3K
PINS icon
563
Pinterest
PINS
$13.7B
$376K 0.01%
10,141
+3,202
+46% +$101K
WCN
564
Waste Connections
WCN
$43.6B
$375K 0.01%
2,512
-44
-2% -$6.04K
G icon
565
Genpact
G
$6.22B
$374K 0.01%
10,788
-2,545
-19% -$87.8K
HR icon
566
Healthcare Realty
HR
$7.56B
$372K 0.01%
21,618
+7,939
+58% +$121K
SHV icon
567
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$371K 0.01%
3,373
+988
+41% +$109K
AEE icon
568
Ameren
AEE
$30.4B
$370K 0.01%
5,108
-1,246
-20% -$94.8K
VMC icon
569
Vulcan Materials
VMC
$36.8B
$369K 0.01%
1,627
+129
+9% +$27.3K
BIDU icon
570
Baidu
BIDU
$35.7B
$369K 0.01%
3,101
-274
-8% -$31.7K
SYF icon
571
Synchrony
SYF
$24.4B
$367K 0.01%
9,620
-1,072
-10% -$33.9K
SCHE icon
572
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$366K 0.01%
14,774
-1,112
-7% -$26.7K
VLO icon
573
Valero Energy
VLO
$89.5B
$365K 0.01%
2,810
-238
-8% -$30.3K
BCE icon
574
BCE
BCE
$20.8B
$365K 0.01%
9,258
+976
+12% +$37.8K
GDX icon
575
VanEck Gold Miners ETF
GDX
$22.5B
$362K 0.01%
11,676
+111
+1% +$3.25K
21 22
23
24 25

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JF
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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
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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.