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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$485M 11.2%
6,398,472
+322,668
+5% +$22.8M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$356M 8.21%
4,218,026
+196,239
+5% +$15.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$317M 7.31%
1,857,887
+67,833
+4% +$10.9M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$287M 6.62%
5,689,395
+131,436
+2% +$6.61M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$252M 5.82%
5,265,666
+1,052,055
+25% +$47.2M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$199M 4.6%
2,834,110
-84,514
-3% -$5.57M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$167M 3.86%
783,385
+17,069
+2% +$3.29M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$146M 3.36%
1,342,931
+179,961
+15% +$18.8M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$140M 3.24%
3,412,811
-87,957
-3% -$3.49M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$104M 2.4%
476,184
-10,157
-2% -$2.08M
AAPL icon
11
Apple
AAPL
$4.89T
$90.7M 2.1%
471,285
+23,776
+5% +$4.39M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$82M 1.89%
1,632,348
-131,453
-7% -$6.6M
MSFT icon
13
Microsoft
MSFT
$2.84T
$64.7M 1.49%
172,060
+11,114
+7% +$3.96M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58M 1.34%
1,210,291
-184,140
-13% -$8.24M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$54.3M 1.25%
1,047,288
-4,848
-0.5% -$234K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$54.2M 1.25%
362,339
-3,362
-0.9% -$473K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$52.6M 1.21%
714,554
-75,177
-10% -$5.31M
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$39.6M 0.91%
177,074
-5,075
-3% -$1.07M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.3M 0.91%
776,085
-74,391
-9% -$3.6M
AMZN icon
20
Amazon
AMZN
$2.5T
$38.3M 0.88%
252,113
+16,466
+7% +$2.31M
KO icon
21
Coca-Cola
KO
$354B
$32.7M 0.75%
554,708
-7,216
-1% -$410K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$32M 0.74%
551,686
-50,299
-8% -$2.75M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.4M 0.66%
59,839
-164
-0.3% -$73.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$28M 0.65%
200,616
+8,528
+4% +$1.15M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$27.7M 0.64%
558,520
+8,340
+2% +$387K
1
2 3 4 5

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JF
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YAM
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ASN
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AIM
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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
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AMH
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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.