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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
WIX icon
576
WIX.com
WIX
$2.56B
$362K 0.01%
2,941
-43
-1% -$4.15K
WTRG icon
577
Essential Utilities
WTRG
$11.5B
$360K 0.01%
9,640
+2,673
+38% +$93.3K
FCNCA icon
578
First Citizens BancShares
FCNCA
$24.7B
$359K 0.01%
253
+21
+9% +$29.5K
STX icon
579
Seagate
STX
$173B
$359K 0.01%
4,202
-19
-0.5% -$1.42K
TROW icon
580
T. Rowe Price
TROW
$25.5B
$358K 0.01%
3,326
-702
-17% -$69.9K
BAX icon
581
Baxter International
BAX
$12.8B
$357K 0.01%
9,236
-960
-9% -$34K
VXF icon
582
Vanguard Extended Market ETF
VXF
$30B
$357K 0.01%
2,171
+1,553
+251% +$228K
MRNA icon
583
Moderna
MRNA
$21.6B
$356K 0.01%
3,581
-502
-12% -$42.2K
PSA icon
584
Public Storage
PSA
$61.5B
$356K 0.01%
1,167
-137
-11% -$36.4K
FTCS icon
585
First Trust Capital Strength ETF
FTCS
$8.05B
$356K 0.01%
4,447
+2,129
+92% +$162K
NDAQ icon
586
Nasdaq
NDAQ
$53.4B
$356K 0.01%
6,118
+747
+14% +$39.4K
LI icon
587
Li Auto
LI
$14.4B
$355K 0.01%
9,494
+881
+10% +$31.8K
DOX icon
588
Amdocs
DOX
$6.03B
$354K 0.01%
4,031
-848
-17% -$70.7K
CIG icon
589
CEMIG Preferred Shares
CIG
$6.06B
$354K 0.01%
198,459
-7,734
-4% -$14K
VALE icon
590
Vale
VALE
$62.3B
$352K 0.01%
22,216
-5,323
-19% -$76.3K
MPWR icon
591
Monolithic Power Systems
MPWR
$61.4B
$351K 0.01%
556
+16
+3% +$8.36K
OKTA icon
592
Okta
OKTA
$23.8B
$350K 0.01%
3,861
-1,487
-28% -$113K
PODD icon
593
Insulet
PODD
$11.8B
$349K 0.01%
1,607
+875
+120% +$150K
DFUV icon
594
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$348K 0.01%
9,348
+2,708
+41% +$93.2K
ESGU icon
595
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$348K 0.01%
3,315
-13
-0.4% -$1.27K
ET icon
596
Energy Transfer Partners
ET
$69.5B
$347K 0.01%
25,155
+1,508
+6% +$20.5K
NTR icon
597
Nutrien
NTR
$33.9B
$347K 0.01%
6,154
-3,430
-36% -$194K
IRM icon
598
Iron Mountain
IRM
$35.9B
$343K 0.01%
4,907
+1,316
+37% +$82.6K
AEM icon
599
Agnico Eagle Mines
AEM
$72.2B
$343K 0.01%
6,257
+665
+12% +$33.2K
VNT icon
600
Vontier
VNT
$4.54B
$343K 0.01%
9,915
-39
-0.4% -$1.27K
22 23
24
25 26

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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.