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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
HVT.A icon
151
Haverty Furniture Companies Class A
HVT.A
$1.99M 0.05%
57,269
– –
NOC icon
152
Northrop Grumman
NOC
$77.8B
$1.98M 0.05%
4,238
+337
+9% +$158K
BABA icon
153
Alibaba
BABA
$276B
$1.96M 0.05%
25,238
-2,715
-10% -$216K
SNPS icon
154
Synopsys
SNPS
$74.5B
$1.96M 0.05%
3,799
+207
+6% +$106K
MUFG icon
155
Mitsubishi UFJ Financial
MUFG
$260B
$1.95M 0.05%
226,755
+15,045
+7% +$127K
GILD icon
156
Gilead Sciences
GILD
$162B
$1.94M 0.04%
23,992
+2,249
+10% +$175K
SHW icon
157
Sherwin-Williams
SHW
$80.7B
$1.94M 0.04%
6,220
-1,074
-15% -$289K
VZ icon
158
Verizon
VZ
$198B
$1.94M 0.04%
51,434
-2,844
-5% -$101K
UMC icon
159
United Microelectronic
UMC
$47.9B
$1.93M 0.04%
228,319
+9,835
+5% +$75K
LRCX icon
160
Lam Research
LRCX
$365B
$1.92M 0.04%
24,510
+1,220
+5% +$83.1K
SNV
161
DELISTED
Synovus
SNV
$1.92M 0.04%
50,930
+881
+2% +$26.9K
ZTS icon
162
Zoetis
ZTS
$32.2B
$1.92M 0.04%
9,712
+75
+0.8% +$13.3K
ELV icon
163
Elevance Health
ELV
$82.1B
$1.9M 0.04%
4,033
-62
-2% -$28.7K
PM icon
164
Philip Morris
PM
$305B
$1.88M 0.04%
20,033
-2,016
-9% -$186K
LHX icon
165
L3Harris
LHX
$56.5B
$1.88M 0.04%
8,942
+1,540
+21% +$289K
MU icon
166
Micron Technology
MU
$1.02T
$1.88M 0.04%
22,039
+1,391
+7% +$103K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$69.9B
$1.87M 0.04%
2,126
+54
+3% +$44.5K
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$167B
$1.82M 0.04%
188,498
+8,457
+5% +$82K
STLA icon
169
Stellantis
STLA
$16.5B
$1.82M 0.04%
78,222
+6,854
+10% +$142K
FISV
170
Fiserv Inc
FISV
$27.9B
$1.8M 0.04%
13,560
+1,462
+12% +$179K
CCI icon
171
Crown Castle
CCI
$32.4B
$1.79M 0.04%
15,567
+1,722
+12% +$176K
SCHW
172
Charles Schwab
SCHW
$181B
$1.79M 0.04%
26,037
-226
-0.9% -$13.1K
RIO icon
173
Rio Tinto
RIO
$150B
$1.78M 0.04%
23,940
+1,466
+7% +$98.4K
MCK icon
174
McKesson
MCK
$99.5B
$1.77M 0.04%
3,822
+30
+0.8% +$13.6K
RH icon
175
RH
RH
$3.4B
$1.77M 0.04%
6,070
+1,233
+25% +$318K
5 6
7
8 9

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.