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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
AMP icon
301
Ameriprise Financial
AMP
$47.8B
$1.01M 0.02%
2,296
+26
+1% +$10.4K
BNS icon
302
Scotiabank
BNS
$105B
$1M 0.02%
19,395
+3,735
+24% +$179K
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1M 0.02%
44,676
+16,170
+57% +$344K
CM icon
304
Canadian Imperial Bank of Commerce
CM
$106B
$1M 0.02%
19,727
+508
+3% +$24K
LEN icon
305
Lennar Class A
LEN
$20.4B
$996K 0.02%
5,980
+385
+7% +$57.9K
EQIX icon
306
Equinix
EQIX
$99.4B
$992K 0.02%
1,202
+29
+2% +$24.4K
TEL icon
307
TE Connectivity
TEL
$60B
$987K 0.02%
6,793
-118
-2% -$16.5K
WMB icon
308
Williams Companies
WMB
$85.8B
$980K 0.02%
25,152
-211
-0.8% -$7.5K
BKNG icon
309
Booking.com
BKNG
$156B
$980K 0.02%
6,750
+1,300
+24% +$185K
MSI icon
310
Motorola Solutions
MSI
$72.1B
$979K 0.02%
2,759
+128
+5% +$42.1K
WDS icon
311
Woodside Energy
WDS
$44.2B
$978K 0.02%
48,984
+3,301
+7% +$66.8K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$977K 0.02%
8,556
+117
+1% +$12.7K
MCHP icon
313
Microchip Technology
MCHP
$38.8B
$977K 0.02%
10,886
-11
-0.1% -$948
CPRT icon
314
Copart
CPRT
$28.5B
$975K 0.02%
16,831
+645
+4% +$33.2K
BMAY icon
315
Innovator US Equity Buffer ETF May
BMAY
$228M
$972K 0.02%
27,313
– –
ALC icon
316
Alcon
ALC
$34B
$970K 0.02%
11,652
+1,590
+16% +$128K
SU icon
317
Suncor Energy
SU
$77.7B
$964K 0.02%
26,128
+3,626
+16% +$122K
APO icon
318
Apollo Global Management
APO
$69B
$961K 0.02%
8,546
+372
+5% +$39.3K
YUM icon
319
Yum! Brands
YUM
$41.9B
$960K 0.02%
6,925
-111
-2% -$14.8K
HCA icon
320
HCA Healthcare
HCA
$90.6B
$958K 0.02%
2,872
+63
+2% +$19.3K
IHG icon
321
InterContinental Hotels
IHG
$23.8B
$957K 0.02%
9,059
+272
+3% +$27.3K
NET icon
322
Cloudflare
NET
$96B
$954K 0.02%
9,852
+591
+6% +$53.5K
AJG icon
323
Arthur J. Gallagher & Co
AJG
$69.1B
$947K 0.02%
3,786
+319
+9% +$76.7K
DOW icon
324
Dow Inc
DOW
$22B
$946K 0.02%
16,325
+234
+1% +$12.9K
STM icon
325
STMicroelectronics
STM
$43.1B
$942K 0.02%
21,784
+541
+3% +$24.4K
11 12
13
14 15

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.