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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$79.1B
$938K 0.02%
4,459
-435
-9% -$86.8K
ED icon
327
Consolidated Edison
ED
$41.4B
$937K 0.02%
10,321
-139
-1% -$12.5K
CARR icon
328
Carrier Global
CARR
$49.8B
$936K 0.02%
16,101
+445
+3% +$25K
WDAY icon
329
Workday
WDAY
$41.5B
$936K 0.02%
3,431
-35
-1% -$9.96K
OVV icon
330
Ovintiv
OVV
$17B
$930K 0.02%
17,912
-878
-5% -$40K
HLN icon
331
Haleon
HLN
$45.3B
$929K 0.02%
109,378
+4,177
+4% +$34.9K
CTAS icon
332
Cintas
CTAS
$86.6B
$927K 0.02%
5,400
-168
-3% -$25.9K
CMI icon
333
Cummins
CMI
$83.6B
$921K 0.02%
3,125
+161
+5% +$41.5K
MET icon
334
MetLife
MET
$62.4B
$921K 0.02%
12,421
+796
+7% +$55.5K
PLTR icon
335
Palantir
PLTR
$295B
$920K 0.02%
39,999
+3,136
+9% +$66.8K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$905K 0.02%
5,343
+39
+0.7% +$6.26K
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$900K 0.02%
15,353
+944
+7% +$53.4K
CVE icon
338
Cenovus Energy
CVE
$54.2B
$898K 0.02%
44,901
+5,233
+13% +$89.4K
RMD icon
339
ResMed
RMD
$31.1B
$892K 0.02%
4,505
+192
+4% +$35.2K
DFS
340
DELISTED
Discover Financial Services
DFS
$884K 0.02%
6,744
+155
+2% +$17.8K
FTS icon
341
Fortis
FTS
$29.3B
$875K 0.02%
22,138
-975
-4% -$38.8K
TRGP icon
342
Targa Resources
TRGP
$56.8B
$871K 0.02%
7,774
+1,998
+35% +$188K
TTD icon
343
Trade Desk
TTD
$8.97B
$869K 0.02%
9,943
+899
+10% +$68.1K
PYPL icon
344
PayPal
PYPL
$50.3B
$860K 0.02%
12,836
-455
-3% -$27.9K
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.7B
$860K 0.02%
11,213
+632
+6% +$48.5K
SMCI icon
346
Super Micro Computer
SMCI
$16.6B
$860K 0.02%
8,510
+3,910
+85% +$286K
PPG icon
347
PPG Industries
PPG
$24.9B
$858K 0.02%
5,918
+282
+5% +$40.1K
VXF icon
348
Vanguard Extended Market ETF
VXF
$30B
$857K 0.02%
4,892
+2,721
+125% +$452K
ROST icon
349
Ross Stores
ROST
$80.8B
$855K 0.02%
5,825
+170
+3% +$24.4K
GM icon
350
General Motors
GM
$80.9B
$854K 0.02%
18,831
+5,181
+38% +$201K
12 13
14
15 16

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JF
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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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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.