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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
ESGD icon
951
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$140K ﹤0.01%
1,853
-93
-5% -$6.59K
HOLX
952
DELISTED
Hologic
HOLX
$140K ﹤0.01%
1,959
+725
+59% +$50.5K
VNQ icon
953
Vanguard Real Estate ETF
VNQ
$39.9B
$140K ﹤0.01%
1,583
+9
+0.6% +$713
WD icon
954
Walker & Dunlop
WD
$1.73B
$140K ﹤0.01%
1,259
-215
-15% -$17.7K
SID icon
955
Companhia Siderúrgica Nacional
SID
$1.37B
$140K ﹤0.01%
35,547
+1,660
+5% +$4.8K
FBP icon
956
First Bancorp
FBP
$4.41B
$139K ﹤0.01%
8,462
– –
MEOH icon
957
Methanex
MEOH
$4.23B
$139K ﹤0.01%
2,934
+203
+7% +$8.83K
FBIN icon
958
Fortune Brands Innovations
FBIN
$5.86B
$139K ﹤0.01%
1,823
-114
-6% -$7.5K
INGR icon
959
Ingredion
INGR
$6.42B
$139K ﹤0.01%
1,278
+5
+0.4% +$502
FR icon
960
First Industrial Realty Trust
FR
$8.66B
$138K ﹤0.01%
2,627
+82
+3% +$3.82K
MDC
961
DELISTED
M.D.C. Holdings, Inc.
MDC
$138K ﹤0.01%
2,497
-172
-6% -$7.61K
EXR icon
962
Extra Space Storage
EXR
$32.3B
$138K ﹤0.01%
858
-214
-20% -$27.2K
SCZ icon
963
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$137K ﹤0.01%
2,218
+21
+1% +$1.2K
ITT icon
964
ITT
ITT
$17.1B
$137K ﹤0.01%
1,150
+87
+8% +$9.15K
TER icon
965
Teradyne
TER
$50B
$137K ﹤0.01%
1,260
-757
-38% -$71.8K
NFG icon
966
National Fuel Gas
NFG
$7.69B
$136K ﹤0.01%
2,717
-1,146
-30% -$59.1K
CIB icon
967
Grupo Cibest SA
CIB
$21.2B
$136K ﹤0.01%
4,425
+916
+26% +$24.9K
JHG
968
DELISTED
Janus Henderson
JHG
$135K ﹤0.01%
4,484
-2,202
-33% -$56.9K
WDC icon
969
Western Digital
WDC
$159B
$135K ﹤0.01%
3,409
+336
+11% +$11.8K
DEI icon
970
Douglas Emmett
DEI
$2.05B
$135K ﹤0.01%
9,282
-8,371
-47% -$106K
ALK icon
971
Alaska Air
ALK
$5.11B
$134K ﹤0.01%
3,428
+2,313
+207% +$82.5K
PTC icon
972
PTC
PTC
$15.3B
$134K ﹤0.01%
765
-48
-6% -$7.36K
ARES icon
973
Ares Management
ARES
$28.1B
$133K ﹤0.01%
1,117
+275
+33% +$29.9K
OGN icon
974
Organon & Co
OGN
$3.56B
$133K ﹤0.01%
9,190
+7,479
+437% +$102K
FNDE icon
975
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$132K ﹤0.01%
4,874
+3
+0.1% +$79
37 38
39
40 41

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JF
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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
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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.