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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
FLO icon
476
Flowers Foods
FLO
$1.49B
$554K 0.01%
23,313
+4,988
+27% +$114K
XLF icon
477
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$545K 0.01%
12,951
-1,898
-13% -$74.9K
MRNA icon
478
Moderna
MRNA
$21.8B
$544K 0.01%
5,109
+1,528
+43% +$154K
M icon
479
Macy's
M
$6.53B
$541K 0.01%
27,087
+5,692
+27% +$110K
SCHD icon
480
Schwab US Dividend Equity ETF
SCHD
$103B
$541K 0.01%
20,118
+3,129
+18% +$80.8K
GPN icon
481
Global Payments
GPN
$23B
$539K 0.01%
4,032
+55
+1% +$7.27K
MLM icon
482
Martin Marietta Materials
MLM
$31.5B
$538K 0.01%
876
+53
+6% +$28.9K
STT icon
483
State Street
STT
$50.6B
$536K 0.01%
6,931
+12
+0.2% +$890
DLR icon
484
Digital Realty Trust
DLR
$69.7B
$534K 0.01%
3,706
+220
+6% +$31.1K
HPQ icon
485
HP
HPQ
$24.9B
$534K 0.01%
17,661
+285
+2% +$8.39K
STE icon
486
Steris
STE
$22.3B
$531K 0.01%
2,362
-1,086
-31% -$245K
IWM icon
487
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$530K 0.01%
+15,000
New +$2.99M
AEE icon
488
Ameren
AEE
$30.3B
$529K 0.01%
7,154
+2,046
+40% +$146K
DELL icon
489
Dell
DELL
$262B
$528K 0.01%
4,628
+893
+24% +$83.3K
HES
490
DELISTED
Hess
HES
$526K 0.01%
3,445
+249
+8% +$36.2K
SNOW icon
491
Snowflake
SNOW
$102B
$523K 0.01%
3,239
+374
+13% +$72.5K
QSR icon
492
Restaurant Brands International
QSR
$25.7B
$521K 0.01%
6,555
+123
+2% +$9.59K
DFAC icon
493
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$518K 0.01%
16,215
-326
-2% -$9.84K
EA icon
494
Electronic Arts
EA
$53B
$514K 0.01%
3,872
-43
-1% -$5.9K
RITM icon
495
Rithm Capital
RITM
$5.52B
$512K 0.01%
45,897
-1,797
-4% -$19.3K
NTES icon
496
NetEase
NTES
$85.3B
$508K 0.01%
4,910
-313
-6% -$32K
SLV icon
497
iShares Silver Trust
SLV
$28B
$507K 0.01%
22,303
-23,782
-52% -$508K
TEAM icon
498
Atlassian
TEAM
$25.6B
$504K 0.01%
2,585
+155
+6% +$33.8K
TBLL icon
499
Invesco Short Term Treasury ETF
TBLL
$2.61B
$503K 0.01%
+4,771
New +$504K
ON icon
500
ON Semiconductor
ON
$31.8B
$503K 0.01%
6,841
+259
+4% +$19.8K
18 19
20
21 22

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JF
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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
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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.