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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
CDW icon
401
CDW
CDW
$18.9B
$731K 0.02%
2,857
+130
+5% +$30.9K
XYZ
402
Block Inc
XYZ
$48.9B
$729K 0.02%
8,620
+870
+11% +$62.9K
GPC icon
403
Genuine Parts
GPC
$17.9B
$729K 0.02%
4,704
+787
+20% +$115K
JCI icon
404
Johnson Controls International
JCI
$85.1B
$726K 0.02%
11,117
+617
+6% +$35.9K
KHC icon
405
Kraft Heinz
KHC
$32.8B
$722K 0.02%
19,568
+2,116
+12% +$76.9K
ADSK icon
406
Autodesk
ADSK
$51.8B
$716K 0.02%
2,750
+279
+11% +$70.6K
ALLY icon
407
Ally Financial
ALLY
$13.1B
$715K 0.02%
17,627
-839
-5% -$30.6K
OXY icon
408
Occidental Petroleum
OXY
$55.7B
$715K 0.02%
11,007
-36
-0.3% -$2.15K
IVE icon
409
iShares S&P 500 Value ETF
IVE
$49.1B
$715K 0.02%
3,829
+90
+2% +$16K
VGSH icon
410
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$711K 0.02%
12,243
+18
+0.1% +$1.05K
EW icon
411
Edwards Lifesciences
EW
$49.4B
$710K 0.02%
7,434
+749
+11% +$62.9K
ES icon
412
Eversource Energy
ES
$28.1B
$705K 0.01%
11,794
-590
-5% -$33.9K
HUM icon
413
Humana
HUM
$43.9B
$702K 0.01%
2,025
-609
-23% -$231K
GLW icon
414
Corning
GLW
$107B
$701K 0.01%
21,259
+1,352
+7% +$43K
LYG icon
415
Lloyds Banking Group
LYG
$85.2B
$698K 0.01%
269,593
+17,867
+7% +$41K
TAK icon
416
Takeda Pharmaceutical
TAK
$56.7B
$696K 0.01%
50,141
+10,654
+27% +$155K
CAG icon
417
Conagra Brands
CAG
$7.42B
$693K 0.01%
23,366
-1,885
-7% -$53.8K
VLO icon
418
Valero Energy
VLO
$89.5B
$692K 0.01%
4,054
+1,244
+44% +$178K
MSCI icon
419
MSCI
MSCI
$42.4B
$690K 0.01%
1,230
+63
+5% +$35.4K
COIN icon
420
Coinbase
COIN
$42.2B
$686K 0.01%
2,587
+881
+52% +$159K
IDXX icon
421
Idexx Laboratories
IDXX
$44.9B
$680K 0.01%
1,259
+11
+0.9% +$6.01K
IT icon
422
Gartner
IT
$11.1B
$678K 0.01%
1,422
+215
+18% +$99K
AIZ icon
423
Assurant
AIZ
$13.9B
$676K 0.01%
3,591
+147
+4% +$25.6K
MGM icon
424
MGM Resorts International
MGM
$11.7B
$673K 0.01%
14,246
+197
+1% +$8.61K
EWU icon
425
iShares MSCI United Kingdom ETF
EWU
$4.1B
$672K 0.01%
19,648
– –
15 16
17
18 19

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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.