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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
IMO icon
601
Imperial Oil
IMO
$62.3B
$342K 0.01%
5,987
+604
+11% +$34.7K
VGIT icon
602
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$340K 0.01%
5,735
-1,612
-22% -$92.9K
IJUL icon
603
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$340K 0.01%
12,533
– –
MAA icon
604
Mid-America Apartment Communities
MAA
$16B
$340K 0.01%
2,528
-806
-24% -$102K
KRC icon
605
Kilroy Realty
KRC
$4.59B
$339K 0.01%
8,516
-648
-7% -$21.4K
VTR icon
606
Ventas
VTR
$47.5B
$339K 0.01%
6,804
+357
+6% +$16K
WBD icon
607
Warner Bros
WBD
$64.3B
$338K 0.01%
29,709
-695
-2% -$7.5K
PUK icon
608
Prudential
PUK
$36.4B
$335K 0.01%
14,926
+9,652
+183% +$212K
BBD icon
609
Banco Bradesco
BBD
$37.4B
$335K 0.01%
95,701
+9,298
+11% +$29.2K
SON icon
610
Sonoco
SON
$5.83B
$335K 0.01%
5,994
+44
+0.7% +$2.39K
FNV icon
611
Franco-Nevada
FNV
$41.3B
$335K 0.01%
3,022
-1,227
-29% -$149K
GEHC icon
612
GE HealthCare
GEHC
$32.5B
$334K 0.01%
4,323
+603
+16% +$42.2K
XPEV icon
613
XPeng
XPEV
$12.5B
$332K 0.01%
22,762
-758
-3% -$12K
IFF icon
614
International Flavors & Fragrances
IFF
$20.3B
$331K 0.01%
4,094
-785
-16% -$56.8K
NBIX icon
615
Neurocrine Biosciences
NBIX
$18.2B
$331K 0.01%
2,511
+125
+5% +$14.4K
RS icon
616
Reliance Steel & Aluminium
RS
$20.6B
$330K 0.01%
1,180
-20
-2% -$5.31K
HBI
617
DELISTED
Hanesbrands
HBI
$329K 0.01%
73,747
-3,798
-5% -$15.5K
BR icon
618
Broadridge
BR
$18.4B
$328K 0.01%
1,596
+58
+4% +$10.7K
SOFI icon
619
SoFi Technologies
SOFI
$19.6B
$326K 0.01%
32,791
-502
-2% -$3.99K
WTFC icon
620
Wintrust Financial
WTFC
$10.7B
$323K 0.01%
3,479
+451
+15% +$37.3K
WST icon
621
West Pharmaceutical
WST
$23.7B
$323K 0.01%
916
-62
-6% -$21.9K
AER icon
622
AerCap
AER
$23.4B
$322K 0.01%
4,338
+137
+3% +$9.05K
DTE icon
623
DTE Energy
DTE
$29.9B
$322K 0.01%
2,924
+403
+16% +$41.3K
DDOG icon
624
Datadog
DDOG
$94B
$322K 0.01%
2,656
+152
+6% +$15.7K
AES icon
625
AES
AES
$10.6B
$322K 0.01%
16,706
+7,913
+90% +$129K
23 24
25
26 27

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.