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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
SNY icon
201
Sanofi
SNY
$105B
$1.52M 0.04%
30,484
-4,837
-14% -$237K
CP icon
202
Canadian Pacific Kansas City
CP
$81.1B
$1.52M 0.04%
19,166
-615
-3% -$45K
APH icon
203
Amphenol
APH
$184B
$1.51M 0.04%
30,548
+1,004
+3% +$44.4K
MCO icon
204
Moody's
MCO
$84.2B
$1.51M 0.03%
3,873
+210
+6% +$73K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.49M 0.03%
15,488
-2,730
-15% -$243K
ANET icon
206
Arista Networks
ANET
$215B
$1.49M 0.03%
25,260
+1,392
+6% +$73.1K
ORLY icon
207
O'Reilly Automotive
ORLY
$75.1B
$1.48M 0.03%
23,385
+570
+2% +$36K
RDY icon
208
Dr. Reddy's Laboratories
RDY
$9.8B
$1.48M 0.03%
106,360
+5,160
+5% +$69K
CI icon
209
Cigna
CI
$77B
$1.47M 0.03%
4,923
+101
+2% +$29.5K
BSX icon
210
Boston Scientific
BSX
$67.6B
$1.46M 0.03%
25,290
+259
+1% +$13.8K
WIT icon
211
Wipro
WIT
$18.9B
$1.44M 0.03%
518,326
-66,688
-11% -$162K
DHI icon
212
D.R. Horton
DHI
$41.3B
$1.42M 0.03%
9,336
+379
+4% +$46.7K
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.41M 0.03%
25,581
+1,584
+7% +$85.4K
SQQQ icon
214
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$1.39M 0.03%
4,134
+1,212
+41% +$527K
HLT icon
215
Hilton Worldwide
HLT
$75.3B
$1.38M 0.03%
7,568
+1,131
+18% +$185K
PDD icon
216
Pinduoduo
PDD
$121B
$1.37M 0.03%
9,394
-474
-5% -$57.5K
KMB icon
217
Kimberly-Clark
KMB
$37B
$1.37M 0.03%
11,311
+4,302
+61% +$520K
CNI icon
218
Canadian National Railway
CNI
$78B
$1.36M 0.03%
10,862
+123
+1% +$13.9K
PSX icon
219
Phillips 66
PSX
$83.3B
$1.36M 0.03%
10,181
+694
+7% +$83K
BLK icon
220
Blackrock
BLK
$165B
$1.35M 0.03%
1,668
-9
-0.5% -$6.28K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.34M 0.03%
12,690
-2,464
-16% -$241K
NCNO icon
222
nCino
NCNO
$1.93B
$1.33M 0.03%
39,664
+18
+0% +$536
MAR icon
223
Marriott International
MAR
$101B
$1.33M 0.03%
5,883
+437
+8% +$88.6K
RELX icon
224
RELX
RELX
$62.3B
$1.32M 0.03%
33,163
+1,538
+5% +$56.6K
RSG icon
225
Republic Services
RSG
$66.7B
$1.31M 0.03%
7,971
-22
-0.3% -$3.41K
7 8
9
10 11

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.