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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
+8.59%
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
$4.73B
AUM Growth
+$404M
Cap. Flow
+$78.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
56.54%
Holding
3,302
New
177
Increased
1,463
Reduced
846
Closed
141

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$139M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$135M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.63M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$262M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 4.21%
3 Consumer Discretionary 4.03%
4 Healthcare 3.38%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$86.2B
$1.46M 0.03%
31,056
+2,512
+9% +$101K
CRH icon
227
CRH
CRH
$66.6B
$1.46M 0.03%
16,926
+1,003
+6% +$76.7K
CB icon
228
Chubb
CB
$140B
$1.45M 0.03%
5,584
+30
+0.5% +$7.38K
WF icon
229
Woori Financial
WF
$15.9B
$1.43M 0.03%
44,152
+2,227
+5% +$71.4K
KB icon
230
KB Financial Group
KB
$39.5B
$1.43M 0.03%
27,485
-673
-2% -$31.8K
FDX icon
231
FedEx
FDX
$73B
$1.43M 0.03%
4,931
-66
-1% -$16.5K
BLK icon
232
Blackrock
BLK
$167B
$1.4M 0.03%
1,685
+17
+1% +$13.7K
GSK icon
233
GSK
GSK
$107B
$1.4M 0.03%
32,701
+2,788
+9% +$115K
ENB icon
234
Enbridge
ENB
$120B
$1.4M 0.03%
38,711
+5,315
+16% +$189K
KMB icon
235
Kimberly-Clark
KMB
$37.6B
$1.4M 0.03%
10,825
-486
-4% -$59.7K
GBTC icon
236
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.38M 0.03%
+24,263
New +$1.07M
EMR icon
237
Emerson Electric
EMR
$81.6B
$1.37M 0.03%
12,121
+780
+7% +$80.1K
RIO icon
238
Rio Tinto
RIO
$152B
$1.37M 0.03%
21,554
-2,386
-10% -$160K
GWW icon
239
W.W. Grainger
GWW
$64.2B
$1.36M 0.03%
1,332
+105
+9% +$97.9K
DXCM icon
240
DexCom
DXCM
$29B
$1.35M 0.03%
9,769
+249
+3% +$31.3K
IBN icon
241
ICICI Bank
IBN
$107B
$1.34M 0.03%
50,781
-112
-0.2% -$2.79K
KLAC icon
242
KLA
KLAC
$222B
$1.34M 0.03%
19,110
+1,960
+11% +$126K
COF icon
243
Capital One
COF
$128B
$1.33M 0.03%
8,955
-75
-0.8% -$10.2K
GD icon
244
General Dynamics
GD
$103B
$1.33M 0.03%
4,707
+147
+3% +$39.3K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.32M 0.03%
15,643
-1,373
-8% -$110K
SPXS icon
246
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$1.32M 0.03%
15,130
+4,436
+41% +$454K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.32M 0.03%
32,042
– –
KR icon
248
Kroger
KR
$36.7B
$1.31M 0.03%
22,888
+746
+3% +$36.7K
SHG icon
249
Shinhan Financial Group
SHG
$32.1B
$1.3M 0.03%
36,655
+545
+2% +$17.6K
BP icon
250
BP
BP
$112B
$1.29M 0.03%
34,318
-196
-0.6% -$7.03K
8 9
10
11 12

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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q1 2024 Portfolio in Review

As of Q1 2024, SignatureFD held 3,302 positions worth $4.73B, up 9.3% from $4.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SignatureFD's Q1 2024 filing shows 177 new, 1,463 increased, 846 reduced and 141 closed positions. Its largest new stake was Dimensional US Equity ETF: 31,962 shares worth $1.82M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $262M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q1 2024 buy was Dimensional US Equity ETF: 31,962 shares worth $1.82M.
  • SignatureFD added most to Vanguard Small-Cap ETF in Q1 2024, an estimated $139M increase.
  • SignatureFD's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $262M.
  • SignatureFD fully exited Colony Bankcorp in Q1 2024, selling an estimated $319K.
  • SignatureFD's ten largest holdings make up 57% of its $4.73B portfolio in Q1 2024.
  • SignatureFD opened 177 new positions and closed 141 in Q1 2024.
  • SignatureFD's portfolio value rose 9.3% quarter-over-quarter to $4.73B.

Based on SignatureFD's 13F filing for Q1 2024, filed 3 May 2024.