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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
IQV icon
426
IQVIA
IQV
$40.7B
$669K 0.01%
2,647
+155
+6% +$36.2K
IWB icon
427
iShares Russell 1000 ETF
IWB
$47.1B
$669K 0.01%
2,322
– –
XLE icon
428
State Street Energy Select Sector SPDR ETF
XLE
$39B
$667K 0.01%
14,120
+2,204
+18% +$94.7K
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$663K 0.01%
4,491
+937
+26% +$134K
FICO icon
430
Fair Isaac
FICO
$31.8B
$660K 0.01%
528
+4
+0.8% +$5K
F icon
431
Ford
F
$60.9B
$659K 0.01%
49,652
+5,528
+13% +$67K
DOV icon
432
Dover
DOV
$26.7B
$655K 0.01%
3,697
-119
-3% -$19.2K
IMOS
433
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$653K 0.01%
20,778
-278
-1% -$7.91K
KKR icon
434
KKR & Co
KKR
$89.1B
$653K 0.01%
6,495
+459
+8% +$42.2K
KBH icon
435
KB Home
KBH
$3.5B
$653K 0.01%
9,215
+505
+6% +$32.2K
GWRE icon
436
Guidewire Software
GWRE
$13.9B
$652K 0.01%
5,587
+39
+0.7% +$4.46K
HSY icon
437
Hershey
HSY
$37.3B
$652K 0.01%
3,351
+711
+27% +$137K
NMR icon
438
Nomura Holdings
NMR
$28.3B
$651K 0.01%
101,374
+8,919
+10% +$49.5K
TRP icon
439
TC Energy
TRP
$70.1B
$648K 0.01%
16,112
+1,347
+9% +$53.1K
TSCO icon
440
Tractor Supply
TSCO
$16.3B
$642K 0.01%
12,270
+1,115
+10% +$53.3K
PMAR icon
441
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$636K 0.01%
17,277
– –
B
442
Barrick Mining
B
$60.9B
$635K 0.01%
38,162
-5,323
-12% -$83.3K
PBR icon
443
Petrobras
PBR
$120B
$631K 0.01%
41,470
-1,025
-2% -$16.7K
DNUT icon
444
Krispy Kreme
DNUT
$562M
$631K 0.01%
41,399
-25,055
-38% -$334K
MDB icon
445
MongoDB
MDB
$25.8B
$626K 0.01%
1,745
+63
+4% +$25.7K
CTSH icon
446
Cognizant
CTSH
$25.2B
$618K 0.01%
8,429
+1,053
+14% +$80.4K
TS icon
447
Tenaris
TS
$28.2B
$613K 0.01%
15,606
-89
-0.6% -$3.08K
AON icon
448
Aon
AON
$80.6B
$607K 0.01%
1,820
-329
-15% -$102K
DASH icon
449
DoorDash
DASH
$84.3B
$603K 0.01%
4,378
+554
+14% +$65.3K
VNO icon
450
Vornado Realty Trust
VNO
$7.65B
$602K 0.01%
20,923
-245
-1% -$6.54K
16 17
18
19 20

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JF
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YAM
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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
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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.