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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
AMGN icon
76
Amgen
AMGN
$203B
$3.99M 0.09%
13,867
+81
+0.6% +$22.1K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.99M 0.09%
36,828
-3,638
-9% -$351K
ORCL icon
78
Oracle
ORCL
$345B
$3.96M 0.09%
37,524
+896
+2% +$97.8K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$3.92M 0.09%
50,228
+1
+0% +$73
LIN icon
80
Linde
LIN
$234B
$3.88M 0.09%
9,438
+204
+2% +$80.4K
CVX icon
81
Chevron
CVX
$378B
$3.85M 0.09%
25,811
-3,294
-11% -$498K
SHOP icon
82
Shopify
SHOP
$165B
$3.81M 0.09%
48,861
-1,437
-3% -$91.8K
INTC icon
83
Intel
INTC
$462B
$3.63M 0.08%
72,252
+10,952
+18% +$445K
INTU icon
84
Intuit
INTU
$83.1B
$3.6M 0.08%
5,764
+133
+2% +$73.4K
NVS icon
85
Novartis
NVS
$297B
$3.58M 0.08%
35,463
+996
+3% +$96.1K
BPOP icon
86
Popular Inc
BPOP
$10.9B
$3.48M 0.08%
42,365
– –
TM icon
87
Toyota
TM
$216B
$3.45M 0.08%
18,823
+1,729
+10% +$315K
CAT icon
88
Caterpillar
CAT
$402B
$3.4M 0.08%
11,507
+299
+3% +$77.6K
SHEL icon
89
Shell
SHEL
$239B
$3.39M 0.08%
51,572
+2,217
+4% +$145K
CMCSA icon
90
Comcast
CMCSA
$80.9B
$3.39M 0.08%
77,265
-210
-0.3% -$9K
UNP icon
91
Union Pacific
UNP
$178B
$3.34M 0.08%
13,601
-11,064
-45% -$2.43M
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.9B
$3.31M 0.08%
179,186
-17,080
-9% -$296K
NEE icon
93
NextEra Energy
NEE
$185B
$3.25M 0.08%
53,467
+1,128
+2% +$64.3K
LOW icon
94
Lowe's Companies
LOW
$119B
$3.21M 0.07%
14,411
-1,053
-7% -$213K
SO icon
95
Southern Company
SO
$109B
$3.19M 0.07%
45,548
+375
+0.8% +$25.8K
COP icon
96
ConocoPhillips
COP
$141B
$3.18M 0.07%
27,402
+1,602
+6% +$187K
AZN icon
97
AstraZeneca
AZN
$263B
$3.16M 0.07%
23,451
-254
-1% -$33K
SBUX icon
98
Starbucks
SBUX
$118B
$3.16M 0.07%
32,868
+850
+3% +$82.7K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.1M 0.07%
60,777
– –
MNST icon
100
Monster Beverage
MNST
$93.2B
$3.05M 0.07%
52,889
-733
-1% -$39.2K
2 3
4
5 6

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
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
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.