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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
ABBV icon
51
AbbVie
ABBV
$454B
$7.07M 0.16%
45,617
-1,365
-3% -$199K
DAL icon
52
Delta Air Lines
DAL
$57B
$6.89M 0.16%
171,310
+2,617
+2% +$94.9K
TSM icon
53
TSMC
TSM
$2.07T
$6.32M 0.15%
60,726
+2,664
+5% +$254K
ADBE icon
54
Adobe
ADBE
$94.5B
$6.26M 0.14%
10,499
+316
+3% +$182K
NFLX icon
55
Netflix
NFLX
$293B
$5.77M 0.13%
118,550
+2,880
+2% +$126K
MRK icon
56
Merck
MRK
$323B
$5.76M 0.13%
52,838
+3,891
+8% +$404K
CSCO icon
57
Cisco
CSCO
$452B
$5.73M 0.13%
113,502
-6,527
-5% -$333K
BAC icon
58
Bank of America
BAC
$436B
$5.59M 0.13%
165,880
+38,842
+31% +$1.13M
PEP icon
59
PepsiCo
PEP
$191B
$5.5M 0.13%
32,382
+643
+2% +$107K
LKQ icon
60
LKQ Corp
LKQ
$6.69B
$5.33M 0.12%
111,547
-304
-0.3% -$14.2K
MCD icon
61
McDonald's
MCD
$192B
$5.27M 0.12%
17,780
+730
+4% +$199K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$5.26M 0.12%
102,505
-3,481
-3% -$183K
ACN icon
63
Accenture
ACN
$94.3B
$5.08M 0.12%
14,470
+515
+4% +$166K
ABT icon
64
Abbott
ABT
$182B
$5.06M 0.12%
45,986
+4,745
+12% +$474K
DIS icon
65
Walt Disney
DIS
$168B
$4.99M 0.12%
55,295
+7,996
+17% +$705K
CRM icon
66
Salesforce
CRM
$142B
$4.77M 0.11%
18,123
+1,176
+7% +$266K
ASML icon
67
ASML
ASML
$636B
$4.76M 0.11%
6,289
+908
+17% +$600K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.71M 0.11%
28,475
+2,432
+9% +$376K
CSX icon
69
CSX Corp
CSX
$96B
$4.67M 0.11%
134,563
-4,705
-3% -$150K
VT icon
70
Vanguard Total World Stock ETF
VT
$76.4B
$4.49M 0.1%
43,654
-5,742
-12% -$553K
TMO icon
71
Thermo Fisher Scientific
TMO
$208B
$4.35M 0.1%
8,204
+203
+3% +$98.3K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.34M 0.1%
85,026
-2,509
-3% -$121K
AFL icon
73
Aflac
AFL
$64.4B
$4.29M 0.1%
51,943
-9,625
-16% -$776K
NSC icon
74
Norfolk Southern
NSC
$77.1B
$4.25M 0.1%
17,976
+936
+5% +$196K
AMD icon
75
Advanced Micro Devices
AMD
$807B
$4M 0.09%
27,130
+2,917
+12% +$344K
1 2
3
4 5

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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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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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.