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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
FND icon
901
Floor & Decor
FND
$6.03B
$156K ﹤0.01%
1,402
+68
+5% +$6.26K
ALB icon
902
Albemarle
ALB
$13.4B
$156K ﹤0.01%
1,082
+303
+39% +$41.6K
ENTG icon
903
Entegris
ENTG
$16.3B
$156K ﹤0.01%
1,302
-199
-13% -$20.2K
TCPC icon
904
BlackRock TCP Capital
TCPC
$278M
$156K ﹤0.01%
13,490
+5,700
+73% +$64.7K
SIRI icon
905
SiriusXM
SIRI
$11B
$156K ﹤0.01%
2,846
+496
+21% +$23.8K
CTRA
906
DELISTED
Coterra Energy
CTRA
$154K ﹤0.01%
6,048
+166
+3% +$4.45K
KRTX
907
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$154K ﹤0.01%
487
+212
+77% +$41.2K
GBCI icon
908
Glacier Bancorp
GBCI
$6.36B
$154K ﹤0.01%
3,727
+1,274
+52% +$43.4K
XBI icon
909
State Street SPDR S&P Biotech ETF
XBI
$10B
$154K ﹤0.01%
1,723
-425
-20% -$31.6K
JOYY
910
JOYY Inc
JOYY
$3.73B
$153K ﹤0.01%
3,866
-154
-4% -$6.12K
AL
911
DELISTED
Air Lease Corp
AL
$153K ﹤0.01%
3,644
-139
-4% -$5.26K
GNRC icon
912
Generac Holdings
GNRC
$11.5B
$153K ﹤0.01%
1,181
-486
-29% -$53.3K
SFM icon
913
Sprouts Farmers Market
SFM
$7.44B
$153K ﹤0.01%
3,171
+9
+0.3% +$394
TW icon
914
Tradeweb Markets
TW
$23B
$152K ﹤0.01%
1,676
+318
+23% +$28.4K
JKHY icon
915
Jack Henry & Associates
JKHY
$11.4B
$152K ﹤0.01%
932
-342
-27% -$52.4K
IBB icon
916
iShares Biotechnology ETF
IBB
$9.45B
$152K ﹤0.01%
1,120
+139
+14% +$17K
IWV icon
917
iShares Russell 3000 ETF
IWV
$19.2B
$152K ﹤0.01%
555
– –
XME icon
918
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$151K ﹤0.01%
2,523
– –
WASH icon
919
Washington Trust Bancorp
WASH
$748M
$151K ﹤0.01%
4,660
-1,734
-27% -$47.2K
SLM icon
920
SLM Corp
SLM
$4.83B
$151K ﹤0.01%
7,891
+565
+8% +$8.53K
IWS icon
921
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$151K ﹤0.01%
1,295
+524
+68% +$55.8K
DAY
922
DELISTED
Dayforce
DAY
$150K ﹤0.01%
2,228
-8
-0.4% -$546
SPYV icon
923
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$149K ﹤0.01%
3,198
+168
+6% +$7.25K
BYD icon
924
Boyd Gaming
BYD
$6.75B
$149K ﹤0.01%
2,381
-502
-17% -$29.8K
TGNA
925
DELISTED
TEGNA Inc
TGNA
$148K ﹤0.01%
9,686
+7,884
+438% +$118K
35 36
37
38 39

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.