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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
TFC icon
176
Truist Financial
TFC
$64.2B
$1.76M 0.04%
47,797
+1,282
+3% +$40.2K
UBER icon
177
Uber
UBER
$141B
$1.76M 0.04%
28,572
+2,863
+11% +$150K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.76M 0.04%
75,186
+3,942
+6% +$86.2K
PGR icon
179
Progressive
PGR
$129B
$1.75M 0.04%
11,018
+744
+7% +$116K
MRSH
180
Marsh
MRSH
$90.1B
$1.75M 0.04%
9,217
+131
+1% +$25.3K
ITW icon
181
Illinois Tool Works
ITW
$86B
$1.73M 0.04%
6,622
+120
+2% +$28.8K
ING icon
182
ING
ING
$94.3B
$1.7M 0.04%
113,436
+3,512
+3% +$48.2K
FLG
183
Flagstar Bank National Association
FLG
$5.76B
$1.7M 0.04%
55,252
-388
-0.7% -$11.6K
PLD icon
184
Prologis
PLD
$138B
$1.69M 0.04%
12,689
-2,451
-16% -$278K
HSBC icon
185
HSBC
HSBC
$352B
$1.69M 0.04%
41,718
+2,936
+8% +$114K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$1.66M 0.04%
7,384
+529
+8% +$124K
BX icon
187
Blackstone
BX
$105B
$1.66M 0.04%
12,662
+36
+0.3% +$3.9K
AMT icon
188
American Tower
AMT
$82.9B
$1.65M 0.04%
7,625
-127
-2% -$24K
TT icon
189
Trane Technologies
TT
$102B
$1.63M 0.04%
6,700
+1,354
+25% +$296K
PANW icon
190
Palo Alto Networks
PANW
$252B
$1.63M 0.04%
11,046
+980
+10% +$131K
GBDC icon
191
Golub Capital BDC
GBDC
$3.39B
$1.63M 0.04%
107,783
+1,813
+2% +$26.7K
WM icon
192
Waste Management
WM
$97.4B
$1.61M 0.04%
8,992
+679
+8% +$114K
TMUS icon
193
T-Mobile US
TMUS
$199B
$1.61M 0.04%
10,021
+830
+9% +$123K
TGT icon
194
Target
TGT
$65.7B
$1.61M 0.04%
11,276
+2,606
+30% +$318K
BWXT icon
195
BWX Technologies
BWXT
$15.7B
$1.6M 0.04%
20,846
-34
-0.2% -$2.61K
ADP icon
196
Automatic Data Processing
ADP
$105B
$1.57M 0.04%
6,754
+277
+4% +$64.5K
INFY icon
197
Infosys
INFY
$48.9B
$1.57M 0.04%
85,551
+2,583
+3% +$45K
UL icon
198
Unilever
UL
$143B
$1.56M 0.04%
28,606
-1,246
-4% -$67.2K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82B
$1.55M 0.04%
13,843
+204
+1% +$21.4K
DUK icon
200
Duke Energy
DUK
$103B
$1.52M 0.04%
15,656
-5,176
-25% -$471K
6 7
8
9 10

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JF
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YAM
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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
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GJL
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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.