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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
VGK icon
451
Vanguard FTSE Europe ETF
VGK
$30.1B
$600K 0.01%
8,912
+499
+6% +$32.3K
HAL icon
452
Halliburton
HAL
$26.1B
$600K 0.01%
15,210
+1,197
+9% +$42.9K
EL icon
453
Estee Lauder
EL
$30.4B
$599K 0.01%
3,885
+342
+10% +$48.5K
VRSK icon
454
Verisk Analytics
VRSK
$27.7B
$597K 0.01%
2,532
+84
+3% +$20.2K
LOGI icon
455
Logitech
LOGI
$14.8B
$596K 0.01%
6,669
-96
-1% -$8.58K
HIG icon
456
Hartford Financial Services
HIG
$39.9B
$595K 0.01%
5,775
+391
+7% +$35.8K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$592K 0.01%
20,883
+610
+3% +$14.7K
COO icon
458
Cooper Companies
COO
$14.2B
$590K 0.01%
5,820
-188
-3% -$18.2K
FAST icon
459
Fastenal
FAST
$54.8B
$587K 0.01%
15,222
+544
+4% +$19.2K
CPB icon
460
Campbell Soup
CPB
$6.85B
$587K 0.01%
13,202
+1,229
+10% +$53.2K
VICI icon
461
VICI Properties
VICI
$29.9B
$581K 0.01%
19,506
-263
-1% -$7.89K
CTVA icon
462
Corteva
CTVA
$60.5B
$575K 0.01%
9,962
+668
+7% +$34.5K
BCS icon
463
Barclays
BCS
$87.8B
$571K 0.01%
60,476
+7,914
+15% +$64.8K
HVT icon
464
Haverty Furniture Companies
HVT
$418M
$569K 0.01%
16,678
– –
AGR
465
DELISTED
Avangrid, Inc.
AGR
$569K 0.01%
15,612
+2,799
+22% +$91.4K
MTD icon
466
Mettler-Toledo International
MTD
$28.1B
$568K 0.01%
427
+36
+9% +$44.4K
ARGX icon
467
argenx
ARGX
$55.2B
$568K 0.01%
1,443
+78
+6% +$30.2K
QTEC icon
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$567K 0.01%
2,975
+2,023
+213% +$373K
EXC icon
469
Exelon
EXC
$48.1B
$567K 0.01%
15,090
+1,358
+10% +$48.5K
OKE icon
470
Oneok
OKE
$56.7B
$565K 0.01%
7,045
-887
-11% -$64.7K
ERF
471
DELISTED
Enerplus Corporation
ERF
$561K 0.01%
28,527
-716
-2% -$11.7K
XYL icon
472
Xylem
XYL
$28.5B
$558K 0.01%
4,320
+9
+0.2% +$1.09K
EXPD icon
473
Expeditors International
EXPD
$22.3B
$558K 0.01%
4,588
+14
+0.3% +$1.73K
XEL icon
474
Xcel Energy
XEL
$49.2B
$556K 0.01%
10,346
-4,269
-29% -$244K
WPM icon
475
Wheaton Precious Metals
WPM
$49.7B
$555K 0.01%
11,767
-718
-6% -$32.4K
17 18
19
20 21

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YAM
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ASN
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SP
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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.