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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 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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$27.3M 0.58%
51,975
-2,932
-5% -$1.47M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$25.7M 0.54%
52,920
+1,239
+2% +$553K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$25M 0.53%
494,756
-5,194,639
-91% -$262M
LLY icon
29
Eli Lilly
LLY
$1.07T
$19.9M 0.42%
25,527
+1,554
+6% +$1.11M
HD icon
30
Home Depot
HD
$332B
$18.3M 0.39%
47,663
-1,295
-3% -$473K
EFX icon
31
Equifax
EFX
$20.3B
$17.4M 0.37%
65,130
-2,188
-3% -$557K
JPM icon
32
JPMorgan Chase
JPM
$939B
$14.4M 0.3%
71,829
+2,028
+3% +$366K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$14.3M 0.3%
54,945
+751
+1% +$186K
W icon
34
Wayfair
W
$11.1B
$14M 0.3%
206,489
+2,714
+1% +$153K
V icon
35
Visa
V
$677B
$10.9M 0.23%
39,140
+884
+2% +$244K
MA icon
36
Mastercard
MA
$477B
$10.1M 0.21%
21,077
+1,295
+7% +$592K
ARHS icon
37
Arhaus
ARHS
$1.12B
$10.1M 0.21%
657,309
– –
UNH icon
38
UnitedHealth
UNH
$382B
$10M 0.21%
20,275
-1,114
-5% -$566K
PG icon
39
Procter & Gamble
PG
$343B
$9.96M 0.21%
61,361
-3,186
-5% -$500K
NVO
40
Novo Nordisk
NVO
$216B
$9.83M 0.21%
76,568
+3,429
+5% +$408K
AVGO icon
41
Broadcom
AVGO
$1.82T
$9.79M 0.21%
73,900
+510
+0.7% +$63.2K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$9.78M 0.21%
61,826
-3,866
-6% -$615K
XOM icon
43
ExxonMobil
XOM
$651B
$9.42M 0.2%
81,033
+4,203
+5% +$440K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$9.41M 0.2%
61,816
+1,272
+2% +$184K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$9.14M 0.19%
84,379
-2,264
-3% -$232K
COST icon
46
Costco
COST
$415B
$8.92M 0.19%
12,169
+75
+0.6% +$53.5K
ABBV icon
47
AbbVie
ABBV
$458B
$8.78M 0.19%
48,209
+2,592
+6% +$447K
TSLA icon
48
Tesla
TSLA
$1.24T
$8.71M 0.18%
49,563
-3,822
-7% -$747K
WMT icon
49
Walmart Inc
WMT
$871B
$8.55M 0.18%
142,139
+962
+0.7% +$55K
DAL icon
50
Delta Air Lines
DAL
$55.9B
$8.09M 0.17%
169,027
-2,283
-1% -$94.4K
1
2
3 4 5

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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
AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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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 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.