Signature Wealth Management Group Q2 2023 vs. Q4 2023 13F Holdings Comparison

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Introduction:

In this article, we will be discussing the changes in holdings of various funds, comparing the data from Q2 2023 to Q4 2023. The information presented here is based on the quarterly reports filed by these funds with the Securities and Exchange Commission (SEC). These reports, known as 13F filings, provide valuable insights into the investment strategies of fund managers.

Understanding 13F Filings:

Before diving into the comparison, let's briefly explain what 13F filings are and who needs to file them. 13F filings are reports required by the SEC for any institutional investment manager with over $100 million in assets under management (AUM). These reports disclose the fund's holdings of publicly traded securities, including stocks, options, and other securities.

By analyzing these reports, investors, analysts, and even the general public can gain an understanding of the investment decisions made by these institutional investors. It provides a glimpse into which stocks or securities these funds are bullish or bearish on, and can be a valuable tool for making informed investment decisions.

Q2 2023 vs. Q4 2023 Holdings Comparison:

Now, let's dive into the comparison of holdings between Q2 2023 and Q4 2023 for the selected funds:

1. IBDQ - iShares TR:

- Q2 2023 Shares: 336,077

- Q4 2023 Shares: 346,869

- Q2 2023 Value: $8,193,000

- Q4 2023 Value: $8,588,000

- Change %: 4.8

The iShares TR fund increased its holdings by 4.8% during this period. The value of their holdings also increased.

2. SO - Southern Co:

- Q2 2023 Shares: 117,604

- Q4 2023 Shares: 120,123

- Q2 2023 Value: $8,261,000

- Q4 2023 Value: $8,423,000

- Change %: 2

The Southern Co also saw a modest increase in holdings, with a 2% change in shares and value.

3. IBDP - iShares TR:

- Q2 2023 Shares: 306,037

- Q4 2023 Shares: 310,962

- Q2 2023 Value: $7,534,000

- Q4 2023 Value: $7,746,000

- Change %: 2.8

The iShares TR fund experienced a 2.8% increase in holdings, reflecting their confidence in certain securities.

4. IBDS - iShares TR:

- Q2 2023 Shares: 247,005

- Q4 2023 Shares: 255,384

- Q2 2023 Value: $5,799,000

- Q4 2023 Value: $6,111,000

- Change %: 5.4

The iShares TR fund continued to increase its holdings, showing a 5.4% change in shares and value.

5. IBDR - iShares TR:

- Q2 2023 Shares: 216,629

- Q4 2023 Shares: 224,205

- Q2 2023 Value: $5,084,000

- Q4 2023 Value: $5,358,000

- Change %: 5.4

Similarly, the iShares TR fund demonstrated a 5.4% increase in holdings for IBDR.

6. IBDT - iShares TR:

- Q2 2023 Shares: 193,559

- Q4 2023 Shares: 202,585

- Q2 2023 Value: $4,742,000

- Q4 2023 Value: $5,082,000

- Change %: 7.2

The iShares TR fund recorded a 7.2% increase in holdings for IBDT, demonstrating their confidence in these securities.

7. IBDU - iShares TR:

- Q2 2023 Shares: 206,850

- Q4 2023 Shares: 216,529

- Q2 2023 Value: $4,643,000

- Q4 2023 Value: $4,995,000

- Change %: 7.6

Another increase in holdings for the iShares TR fund, with a 7.6% change in shares and value.

Conclusion:

In conclusion, the comparison of holdings between Q2 2023 and Q4 2023 for the selected funds reveals interesting trends. Overall, there's a general trend of increasing holdings by these funds, indicating their confidence in the securities they hold. It's important to note that these changes in holdings can be influenced by various factors, such as market conditions, investment strategies, and individual fund objectives.

Remember, while analyzing 13F filings can provide valuable insights, it's essential to conduct thorough research and consult with a financial advisor before making any investment decisions. This article is intended to provide an overview of the changes in holdings based on the available data and does not constitute financial advice.

Disclaimer: The information in this article is for informational purposes only and should not be considered financial advice. Always do your own research and consult with a qualified financial professional before making any investment decisions.