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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
CAC icon
251
Camden National
CAC
$988M
$1.29M 0.03%
38,567
+37,319
+2,990% +$1.26M
BBVA icon
252
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.29M 0.03%
108,679
+2,129
+2% +$21.3K
CRWD icon
253
CrowdStrike
CRWD
$183B
$1.27M 0.03%
15,896
+3,528
+29% +$270K
CMG icon
254
Chipotle Mexican Grill
CMG
$43.9B
$1.27M 0.03%
21,850
+2,900
+15% +$148K
NGG icon
255
National Grid
NGG
$79.3B
$1.26M 0.03%
19,644
+1,937
+11% +$123K
CL icon
256
Colgate-Palmolive
CL
$74.8B
$1.26M 0.03%
13,994
-588
-4% -$49.8K
SLF icon
257
Sun Life Financial
SLF
$45.6B
$1.25M 0.03%
22,939
+574
+3% +$30.4K
SLB icon
258
SLB Ltd
SLB
$72.7B
$1.24M 0.03%
22,612
+1,119
+5% +$56.4K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.24M 0.03%
59,796
+10,608
+22% +$209K
SAN icon
260
Banco Santander
SAN
$191B
$1.24M 0.03%
255,320
+11,890
+5% +$49.7K
CHT icon
261
Chunghwa Telecom
CHT
$33.5B
$1.23M 0.03%
31,499
+4,615
+17% +$177K
RACE icon
262
Ferrari
RACE
$67.8B
$1.23M 0.03%
2,818
+143
+5% +$55.4K
PRU icon
263
Prudential Financial
PRU
$42.6B
$1.22M 0.03%
10,398
-419
-4% -$45.2K
NUE icon
264
Nucor
NUE
$58.3B
$1.22M 0.03%
6,145
+376
+7% +$68.7K
MFC icon
265
Manulife Financial
MFC
$73B
$1.21M 0.03%
48,576
+972
+2% +$22.3K
O icon
266
Realty Income
O
$61.1B
$1.21M 0.03%
22,335
+4,089
+22% +$221K
ADM icon
267
Archer Daniels Midland
ADM
$38.7B
$1.21M 0.03%
19,191
+1,140
+6% +$66.9K
AZO icon
268
AutoZone
AZO
$51.3B
$1.2M 0.03%
382
-47
-11% -$134K
DG icon
269
Dollar General
DG
$28.4B
$1.2M 0.03%
7,690
+50
+0.7% +$7.11K
NXPI icon
270
NXP Semiconductors
NXPI
$60.8B
$1.2M 0.03%
4,834
-76
-2% -$17.6K
LOB icon
271
Live Oak Bancshares
LOB
$1.98B
$1.19M 0.03%
28,608
+275
+1% +$10.9K
TD icon
272
Toronto Dominion Bank
TD
$193B
$1.18M 0.02%
19,551
-493
-2% -$29.8K
ODFL icon
273
Old Dominion Freight Line
ODFL
$46.3B
$1.17M 0.02%
5,342
+158
+3% +$33K
DEO icon
274
Diageo
DEO
$49.6B
$1.17M 0.02%
7,876
+639
+9% +$93.5K
TRI icon
275
Thomson Reuters
TRI
$46.4B
$1.16M 0.02%
7,318
+276
+4% +$42.9K
9 10
11
12 13

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.