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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
IBM icon
101
IBM
IBM
$204B
$3.01M 0.07%
18,404
-843
-4% -$127K
HON icon
102
Honeywell
HON
$77.9B
$2.97M 0.07%
15,005
+282
+2% +$50.8K
TXN icon
103
Texas Instruments
TXN
$255B
$2.93M 0.07%
17,212
-2,250
-12% -$349K
SPGI icon
104
S&P Global
SPGI
$130B
$2.93M 0.07%
6,644
+691
+12% +$273K
QCOM icon
105
Qualcomm
QCOM
$179B
$2.88M 0.07%
19,936
+1,697
+9% +$210K
CDNS icon
106
Cadence Design Systems
CDNS
$93.4B
$2.88M 0.07%
10,561
-994
-9% -$256K
BHP icon
107
BHP
BHP
$213B
$2.81M 0.06%
41,091
+11,273
+38% +$680K
BA icon
108
Boeing
BA
$167B
$2.81M 0.06%
10,766
+520
+5% +$111K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.75M 0.06%
26,999
-126
-0.5% -$12.1K
ETN icon
110
Eaton
ETN
$155B
$2.73M 0.06%
11,338
+369
+3% +$81.5K
SYK icon
111
Stryker
SYK
$129B
$2.71M 0.06%
9,048
+129
+1% +$36.2K
QQQ icon
112
Invesco QQQ Trust
QQQ
$449B
$2.7M 0.06%
6,604
-143
-2% -$54.3K
PFE icon
113
Pfizer
PFE
$141B
$2.69M 0.06%
93,357
-51,510
-36% -$1.56M
T icon
114
AT&T
T
$167B
$2.69M 0.06%
160,088
+35,148
+28% +$555K
DHR icon
115
Danaher
DHR
$138B
$2.68M 0.06%
11,565
-3,166
-21% -$674K
RTX icon
116
RTX Corp
RTX
$294B
$2.66M 0.06%
31,643
+4,208
+15% +$333K
FIVE icon
117
Five Below
FIVE
$11.5B
$2.65M 0.06%
12,426
+232
+2% +$42.6K
SAP icon
118
SAP
SAP
$200B
$2.64M 0.06%
17,049
+1,271
+8% +$184K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.59M 0.06%
33,221
-523
-2% -$39K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.54M 0.06%
122,508
+696
+0.6% +$13.5K
AMAT icon
121
Applied Materials
AMAT
$410B
$2.52M 0.06%
15,536
+898
+6% +$132K
MDLZ icon
122
Mondelez International
MDLZ
$77.9B
$2.51M 0.06%
34,692
+1,417
+4% +$97.1K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$968B
$2.5M 0.06%
5,727
+149
+3% +$61K
LMT icon
124
Lockheed Martin
LMT
$134B
$2.5M 0.06%
5,515
+113
+2% +$50.1K
NKE icon
125
Nike
NKE
$62.5B
$2.48M 0.06%
22,830
+4,084
+22% +$439K
3 4
5
6 7

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.