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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
OBDC icon
651
Blue Owl Capital
OBDC
$5.35B
$293K 0.01%
19,821
+752
+4% +$10.7K
FARO
652
DELISTED
Faro Technologies
FARO
$292K 0.01%
+12,972
New +$222K
MPT
653
Medical Properties Trust
MPT
$2.84B
$292K 0.01%
59,476
+49,969
+526% +$245K
DLB icon
654
Dolby
DLB
$4.97B
$292K 0.01%
3,386
-324
-9% -$27.3K
DOC icon
655
Healthpeak Properties
DOC
$15.5B
$288K 0.01%
14,553
+2,718
+23% +$47.8K
COWZ icon
656
Pacer US Cash Cows 100 ETF
COWZ
$19B
$288K 0.01%
5,532
+398
+8% +$19.8K
CBOE icon
657
Cboe Global Markets
CBOE
$32.2B
$287K 0.01%
1,609
+173
+12% +$29.6K
VIPS icon
658
Vipshop
VIPS
$7.26B
$287K 0.01%
16,136
+77
+0.5% +$1.2K
NWSA icon
659
News Corp Class A
NWSA
$15.6B
$286K 0.01%
11,668
+82
+0.7% +$1.78K
USFR icon
660
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$286K 0.01%
5,701
+899
+19% +$45.3K
FTV icon
661
Fortive
FTV
$18B
$286K 0.01%
5,151
+31
+0.6% +$1.64K
DELL icon
662
Dell
DELL
$239B
$286K 0.01%
3,735
-1,147
-23% -$81.1K
APTV icon
663
Aptiv
APTV
$12.3B
$286K 0.01%
3,183
-1,508
-32% -$130K
SBAC icon
664
SBA Communications
SBAC
$19.8B
$285K 0.01%
1,124
+364
+48% +$81.7K
WAT icon
665
Waters Corp
WAT
$37.3B
$283K 0.01%
860
-61
-7% -$16.8K
STWD icon
666
Starwood Property Trust
STWD
$6.12B
$283K 0.01%
13,457
+1,330
+11% +$26.1K
LH icon
667
Labcorp
LH
$25.2B
$282K 0.01%
1,241
+265
+27% +$55.7K
RCI icon
668
Rogers Communications
RCI
$18.8B
$282K 0.01%
6,024
+1,253
+26% +$52.2K
EMN icon
669
Eastman Chemical
EMN
$7.69B
$282K 0.01%
3,138
-70
-2% -$5.58K
VTRS icon
670
Viatris
VTRS
$20.8B
$282K 0.01%
26,015
-4,788
-16% -$45.8K
GGG icon
671
Graco
GGG
$13.2B
$281K 0.01%
3,241
-66
-2% -$5.19K
BXMT icon
672
Blackstone Mortgage Trust
BXMT
$2.77B
$280K 0.01%
13,158
-569
-4% -$12.3K
UDR icon
673
UDR
UDR
$12.8B
$280K 0.01%
7,304
-1,041
-12% -$36.2K
LUV icon
674
Southwest Airlines
LUV
$21.7B
$279K 0.01%
9,672
+1,196
+14% +$31.1K
NOK icon
675
Nokia
NOK
$46.9B
$277K 0.01%
81,115
+26,158
+48% +$88.8K
25 26
27
28 29

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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.