We are live on ! Find out more
S

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
TECK icon
376
Teck Resources
TECK
$28.2B
$767K 0.02%
16,751
+1,160
+7% +$46.6K
ABNB icon
377
Airbnb
ABNB
$90.8B
$767K 0.02%
4,648
+237
+5% +$35.9K
AEG icon
378
Aegon
AEG
$13.3B
$767K 0.02%
126,703
+3,756
+3% +$21.9K
NEM icon
379
Newmont
NEM
$96.2B
$766K 0.02%
21,380
-4,837
-18% -$167K
MFG icon
380
Mizuho Financial
MFG
$120B
$766K 0.02%
192,496
+22,235
+13% +$83K
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$764K 0.02%
5,818
-106
-2% -$13.3K
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$763K 0.02%
31,002
+5,584
+22% +$131K
BTI icon
383
British American Tobacco
BTI
$136B
$761K 0.02%
24,953
+4,088
+20% +$123K
MT icon
384
ArcelorMittal
MT
$49.5B
$760K 0.02%
27,554
+1,870
+7% +$50.4K
MRVL icon
385
Marvell Technology
MRVL
$147B
$759K 0.02%
10,703
+371
+4% +$25.4K
ROK icon
386
Rockwell Automation
ROK
$51.1B
$758K 0.02%
2,603
+6
+0.2% +$1.73K
DFAS icon
387
Dimensional US Small Cap ETF
DFAS
$15.3B
$757K 0.02%
12,147
+10,858
+842% +$643K
RCL icon
388
Royal Caribbean
RCL
$86.8B
$756K 0.02%
5,439
-1,336
-20% -$167K
VO icon
389
Vanguard Mid-Cap ETF
VO
$106B
$755K 0.02%
12,092
-380
-3% -$22.5K
MMM icon
390
3M
MMM
$91.8B
$755K 0.02%
8,508
-2,152
-20% -$178K
FANG icon
391
Diamondback Energy
FANG
$56B
$754K 0.02%
3,806
+201
+6% +$34.1K
AEP icon
392
American Electric Power
AEP
$70.4B
$753K 0.02%
8,750
+922
+12% +$75K
PWR icon
393
Quanta Services
PWR
$84.2B
$746K 0.02%
2,872
+29
+1% +$6.42K
WSM icon
394
Williams-Sonoma
WSM
$27.5B
$744K 0.02%
4,688
+386
+9% +$44.8K
E icon
395
ENI
E
$78.1B
$744K 0.02%
23,443
-1,049
-4% -$33.3K
HUBS icon
396
HubSpot
HUBS
$12.9B
$737K 0.02%
1,177
+331
+39% +$199K
D icon
397
Dominion Energy
D
$62B
$734K 0.02%
14,912
+1,180
+9% +$55.1K
DFAT icon
398
Dimensional US Targeted Value ETF
DFAT
$14.7B
$732K 0.02%
+13,440
New +$692K
PHM icon
399
Pultegroup
PHM
$25.2B
$731K 0.02%
6,062
+340
+6% +$36.5K
OTEX icon
400
Open Text
OTEX
$6.28B
$731K 0.02%
18,821
-127
-0.7% -$5.11K
14 15
16
17 18

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.