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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
KDP icon
676
Keurig Dr Pepper
KDP
$42.8B
$275K 0.01%
8,260
-2,214
-21% -$69K
IJJ icon
677
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$274K 0.01%
2,403
+1,187
+98% +$122K
FLEX icon
678
Flex
FLEX
$37.7B
$273K 0.01%
11,889
-326
-3% -$6.52K
STZ icon
679
Constellation Brands
STZ
$22.5B
$271K 0.01%
1,121
-238
-18% -$56.6K
BILI icon
680
Bilibili
BILI
$7.75B
$271K 0.01%
22,258
-2,251
-9% -$29.4K
TWLO icon
681
Twilio
TWLO
$28.6B
$271K 0.01%
3,570
-501
-12% -$31.2K
OHI icon
682
Omega Healthcare
OHI
$15.3B
$270K 0.01%
8,803
+1,904
+28% +$61.1K
FLR icon
683
Fluor
FLR
$6.54B
$270K 0.01%
6,885
+829
+14% +$30.6K
ZS icon
684
Zscaler
ZS
$24.9B
$269K 0.01%
1,213
+463
+62% +$85.7K
AM icon
685
Antero Midstream
AM
$10.2B
$268K 0.01%
21,400
+465
+2% +$5.86K
EQH icon
686
Equitable Holdings
EQH
$13.2B
$266K 0.01%
7,992
-2,367
-23% -$69.3K
AFRM icon
687
Affirm
AFRM
$23.5B
$266K 0.01%
5,407
-975
-15% -$28.2K
STN icon
688
Stantec
STN
$8.17B
$266K 0.01%
3,312
+16
+0.5% +$1.11K
OLED icon
689
Universal Display
OLED
$3.75B
$264K 0.01%
1,378
-12
-0.9% -$1.98K
AMX icon
690
America Movil
AMX
$74.6B
$263K 0.01%
14,202
+2,253
+19% +$39.6K
ZBH icon
691
Zimmer Biomet
ZBH
$18.8B
$261K 0.01%
2,146
+243
+13% +$27.1K
KRG icon
692
Kite Realty
KRG
$5.86B
$260K 0.01%
11,391
-33
-0.3% -$705
IVZ icon
693
Invesco
IVZ
$12.4B
$259K 0.01%
14,507
+3,214
+28% +$46.4K
AVB icon
694
AvalonBay Communities
AVB
$27.5B
$258K 0.01%
1,378
-345
-20% -$60.2K
KGC icon
695
Kinross Gold
KGC
$27.7B
$258K 0.01%
42,585
+3,048
+8% +$16.7K
L icon
696
Loews
L
$24.5B
$256K 0.01%
3,682
+43
+1% +$2.86K
MZTI
697
The Marzetti Company
MZTI
$3.05B
$256K 0.01%
1,539
-50
-3% -$8.4K
CX icon
698
Cemex
CX
$16.9B
$255K 0.01%
32,959
+615
+2% +$4.18K
WEST icon
699
Westrock Coffee
WEST
$798M
$255K 0.01%
+25,000
New +$224K
CAH icon
700
Cardinal Health
CAH
$53.7B
$255K 0.01%
2,532
+288
+13% +$28.6K
26 27
28
29 30

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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.