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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 Morningstar 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 Morningstar 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
WELL icon
351
Welltower
WELL
$174B
$851K 0.02%
9,108
+577
+7% +$52.2K
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$846K 0.02%
11,561
+1,614
+16% +$112K
IAU icon
353
iShares Gold Trust
IAU
$62.8B
$844K 0.02%
20,099
-8,618
-30% -$338K
PCAR icon
354
PACCAR
PCAR
$70.5B
$844K 0.02%
6,809
+680
+11% +$73.1K
CLX icon
355
Clorox
CLX
$12B
$842K 0.02%
5,499
-341
-6% -$50.9K
DVN icon
356
Devon Energy
DVN
$51.3B
$841K 0.02%
16,755
+990
+6% +$43.9K
SCCO icon
357
Southern Copper
SCCO
$138B
$836K 0.02%
8,461
+68
+0.8% +$5.43K
TDG icon
358
TransDigm Group
TDG
$70.7B
$833K 0.02%
676
+98
+17% +$110K
JHX icon
359
James Hardie Industries
JHX
$15.2B
$833K 0.02%
20,582
+718
+4% +$27.6K
ALL icon
360
Allstate
ALL
$70.6B
$830K 0.02%
4,797
+613
+15% +$96.8K
JBL icon
361
Jabil
JBL
$30.1B
$829K 0.02%
6,192
-27
-0.4% -$3.63K
BMO icon
362
Bank of Montreal
BMO
$123B
$826K 0.02%
8,458
+657
+8% +$62K
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$121B
$822K 0.02%
13,533
+13
+0.1% +$736
SPG icon
364
Simon Property Group
SPG
$76.4B
$798K 0.02%
5,102
+155
+3% +$22.7K
VGT icon
365
Vanguard Information Technology ETF
VGT
$133B
$792K 0.02%
12,088
-1,200
-9% -$76.1K
FERG icon
366
Ferguson
FERG
$43.9B
$792K 0.02%
3,625
+51
+1% +$10.2K
BNY
367
Bank of New York Mellon
BNY
$103B
$790K 0.02%
13,713
+385
+3% +$21.2K
GIB icon
368
CGI
GIB
$15.4B
$789K 0.02%
7,142
-616
-8% -$68.9K
COR icon
369
Cencora
COR
$62B
$787K 0.02%
3,237
+204
+7% +$46.9K
CHD icon
370
Church & Dwight Co
CHD
$23.7B
$786K 0.02%
7,537
+621
+9% +$62.1K
BUD icon
371
AB InBev
BUD
$164B
$780K 0.02%
12,831
+782
+6% +$48.9K
AME icon
372
Ametek
AME
$53.9B
$780K 0.02%
4,262
+160
+4% +$27.6K
GRMN
373
Garmin
GRMN
$56.9B
$779K 0.02%
5,232
+102
+2% +$13.4K
DFUV icon
374
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$777K 0.02%
19,007
+9,659
+103% +$369K
APD icon
375
Air Products & Chemicals
APD
$65.5B
$769K 0.02%
3,175
-34
-1% -$8.33K
13 14
15
16 17

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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 Morningstar 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.