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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
AMG icon
976
Affiliated Managers Group
AMG
$9.65B
$132K ﹤0.01%
873
+430
+97% +$57.8K
SEB icon
977
Seaboard Corp
SEB
$4.32B
$132K ﹤0.01%
37
-24
-39% -$85.4K
AXON
978
Axon Enterprise
AXON
$42.3B
$132K ﹤0.01%
511
+36
+8% +$8.11K
SMCI icon
979
Super Micro Computer
SMCI
$17.9B
$131K ﹤0.01%
4,600
-1,500
-25% -$41.6K
IEX icon
980
IDEX
IEX
$17.3B
$130K ﹤0.01%
601
+7
+1% +$1.41K
OC icon
981
Owens Corning
OC
$11.2B
$130K ﹤0.01%
877
-3
-0.3% -$397
XLI icon
982
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$129K ﹤0.01%
1,134
+79
+7% +$8.29K
ATO icon
983
Atmos Energy
ATO
$29.1B
$129K ﹤0.01%
1,114
-144
-11% -$16.1K
STNE icon
984
StoneCo
STNE
$2.78B
$129K ﹤0.01%
7,149
+2,235
+45% +$29.4K
MOS icon
985
The Mosaic Company
MOS
$7.24B
$129K ﹤0.01%
3,604
+531
+17% +$18.8K
TKR icon
986
Timken Company
TKR
$9.46B
$128K ﹤0.01%
1,602
-99
-6% -$7.28K
RBA icon
987
RB Global
RBA
$20.5B
$128K ﹤0.01%
1,917
+190
+11% +$12.2K
NEU icon
988
NewMarket
NEU
$7.97B
$128K ﹤0.01%
234
+3
+1% +$1.51K
TRMB icon
989
Trimble
TRMB
$13.3B
$127K ﹤0.01%
2,392
-904
-27% -$43.1K
FUTU icon
990
Futu Holdings
FUTU
$14.5B
$127K ﹤0.01%
2,328
-287
-11% -$16.3K
CNA icon
991
CNA Financial
CNA
$14.4B
$127K ﹤0.01%
2,994
+337
+13% +$13.7K
ENOV icon
992
Enovis
ENOV
$1.69B
$126K ﹤0.01%
2,257
+1,498
+197% +$74.7K
APG icon
993
APi Group
APG
$17B
$125K ﹤0.01%
5,426
+1,557
+40% +$30K
BBY icon
994
Best Buy
BBY
$18.5B
$124K ﹤0.01%
1,584
-568
-26% -$40K
GFI icon
995
Gold Fields
GFI
$30B
$123K ﹤0.01%
8,535
-155
-2% -$2.14K
CNX icon
996
CNX Resources
CNX
$4.9B
$123K ﹤0.01%
6,165
+54
+0.9% +$1.15K
RSPT icon
997
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$123K ﹤0.01%
3,764
+1,890
+101% +$55.5K
ETRN
998
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$123K ﹤0.01%
12,048
+234
+2% +$2.2K
EQR icon
999
Equity Residential
EQR
$25.2B
$122K ﹤0.01%
2,002
-1,654
-45% -$95.7K
STXF
1000
Strive 500 ETF
STXF
$1.11B
$122K ﹤0.01%
4,002
– –
38 39
40
41 42

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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
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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.