We are live on ! Find out more
S

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
SONY icon
126
Sony
SONY
$133B
$2.47M 0.06%
130,255
+13,010
+11% +$226K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$2.44M 0.06%
12,754
-2,322
-15% -$426K
OPEN icon
128
Opendoor
OPEN
$3.69B
$2.41M 0.06%
555,569
+360
+0.1% +$1K
WFC icon
129
Wells Fargo
WFC
$264B
$2.4M 0.06%
48,810
+5,950
+14% +$257K
NOW icon
130
ServiceNow
NOW
$114B
$2.39M 0.06%
16,885
+1,265
+8% +$159K
AXP icon
131
American Express
AXP
$226B
$2.37M 0.05%
12,643
+744
+6% +$120K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.8B
$2.3M 0.05%
123,810
+951
+0.8% +$16.4K
DE icon
133
Deere & Co
DE
$172B
$2.29M 0.05%
5,715
+271
+5% +$102K
PKX icon
134
POSCO
PKX
$15.6B
$2.26M 0.05%
23,812
-649
-3% -$58.6K
GE icon
135
GE Aerospace
GE
$376B
$2.18M 0.05%
21,420
+1,505
+8% +$139K
ADI icon
136
Analog Devices
ADI
$179B
$2.17M 0.05%
10,944
+234
+2% +$41.8K
ISRG icon
137
Intuitive Surgical
ISRG
$131B
$2.15M 0.05%
6,364
+213
+3% +$63.5K
GS icon
138
Goldman Sachs
GS
$304B
$2.15M 0.05%
5,563
-323
-5% -$108K
TJX icon
139
TJX Companies
TJX
$177B
$2.14M 0.05%
22,787
+1,057
+5% +$94.8K
TTE icon
140
TotalEnergies
TTE
$188B
$2.1M 0.05%
31,102
+2,264
+8% +$151K
LNG icon
141
Cheniere Energy
LNG
$52.7B
$2.09M 0.05%
12,217
+236
+2% +$40.6K
UBS icon
142
UBS Group
UBS
$169B
$2.07M 0.05%
67,150
+2,517
+4% +$66.2K
MPC icon
143
Marathon Petroleum
MPC
$90.5B
$2.06M 0.05%
13,895
+628
+5% +$93.3K
LULU icon
144
lululemon athletica
LULU
$13.7B
$2.06M 0.05%
4,021
+221
+6% +$95.5K
RY icon
145
Royal Bank of Canada
RY
$292B
$2.05M 0.05%
20,305
+3,138
+18% +$276K
CVS icon
146
CVS Health
CVS
$138B
$2.05M 0.05%
26,001
-321
-1% -$22.8K
MS icon
147
Morgan Stanley
MS
$332B
$2.03M 0.05%
21,748
-3,557
-14% -$285K
CRSR icon
148
Corsair Gaming
CRSR
$1.12B
$2M 0.05%
141,785
+68
+0% +$911
GIS icon
149
General Mills
GIS
$20.4B
$1.99M 0.05%
30,590
-23,682
-44% -$1.53M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$124B
$1.99M 0.05%
4,896
+448
+10% +$165K
4 5
6
7 8

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.