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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
URI icon
276
United Rentals
URI
$65.7B
$1.15M 0.02%
1,600
+115
+8% +$73.8K
VTWO icon
277
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.13M 0.02%
13,272
+868
+7% +$70K
MO icon
278
Altria Group
MO
$125B
$1.13M 0.02%
25,811
+2,896
+13% +$120K
ICE icon
279
Intercontinental Exchange
ICE
$87.2B
$1.12M 0.02%
8,185
-1,279
-14% -$170K
SQQQ icon
280
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$1.12M 0.02%
4,265
+131
+3% +$38.7K
PAYX icon
281
Paychex
PAYX
$43.4B
$1.11M 0.02%
9,055
-23
-0.3% -$2.79K
CME icon
282
CME Group
CME
$95.4B
$1.11M 0.02%
5,136
-258
-5% -$54.2K
PNC icon
283
PNC Financial Services
PNC
$99.1B
$1.1M 0.02%
6,836
-441
-6% -$66.5K
ROP icon
284
Roper Technologies
ROP
$40.4B
$1.1M 0.02%
1,962
-16
-0.8% -$8.73K
PDD icon
285
Pinduoduo
PDD
$126B
$1.1M 0.02%
9,465
+71
+0.8% +$9.3K
MDT icon
286
Medtronic
MDT
$112B
$1.09M 0.02%
12,456
-309
-2% -$26.4K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.02%
10,996
-1,978
-15% -$194K
RJF icon
288
Raymond James Financial
RJF
$33.5B
$1.07M 0.02%
8,305
+12
+0.1% +$1.4K
UNM icon
289
Unum
UNM
$13.4B
$1.06M 0.02%
19,773
-3,363
-15% -$164K
HDB icon
290
HDFC Bank
HDB
$123B
$1.06M 0.02%
37,826
+36,456
+2,661% +$1.03M
A icon
291
Agilent Technologies
A
$39.6B
$1.06M 0.02%
7,273
+298
+4% +$40.8K
ECL icon
292
Ecolab
ECL
$79.8B
$1.05M 0.02%
4,541
+241
+6% +$51.1K
USB icon
293
US Bancorp
USB
$97.9B
$1.05M 0.02%
23,382
+1,621
+7% +$68.4K
CNC icon
294
Centene
CNC
$30.5B
$1.04M 0.02%
13,259
+1,971
+17% +$152K
IR icon
295
Ingersoll Rand
IR
$33.1B
$1.03M 0.02%
10,897
+424
+4% +$36.3K
FTNT icon
296
Fortinet
FTNT
$112B
$1.03M 0.02%
15,084
+4,461
+42% +$297K
JEPI icon
297
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.03M 0.02%
17,764
-7,817
-31% -$440K
CEG icon
298
Constellation Energy
CEG
$92.1B
$1.02M 0.02%
5,545
+1,144
+26% +$162K
EOG icon
299
EOG Resources
EOG
$77.7B
$1.01M 0.02%
7,924
-1,107
-12% -$129K
SSB icon
300
SouthState Bank Corp
SSB
$10.3B
$1.01M 0.02%
11,860
-12
-0.1% -$988
10 11
12
13 14

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JF
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YAM
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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
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DKCM
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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.