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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
DOC icon
501
Healthpeak Properties
DOC
$15.5B
$502K 0.01%
26,766
+12,213
+84% +$222K
BHC icon
502
Bausch Health
BHC
$1.75B
$500K 0.01%
47,124
– –
VOE icon
503
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$499K 0.01%
3,199
+78
+2% +$11.5K
MGA icon
504
Magna International
MGA
$18.8B
$498K 0.01%
9,141
+377
+4% +$20.8K
MTG icon
505
MGIC Investment
MTG
$6.47B
$496K 0.01%
22,162
– –
COWZ icon
506
Pacer US Cash Cows 100 ETF
COWZ
$19B
$493K 0.01%
8,486
+2,954
+53% +$158K
FLG
507
Flagstar Bank National Association
FLG
$5.87B
$491K 0.01%
50,852
-4,400
-8% -$81.4K
SYY icon
508
Sysco
SYY
$40.8B
$490K 0.01%
6,035
-226
-4% -$17.8K
DLTR icon
509
Dollar Tree
DLTR
$24.8B
$486K 0.01%
3,652
+161
+5% +$22.2K
CHKP icon
510
Check Point Software Technologies
CHKP
$14.3B
$486K 0.01%
2,963
-1,318
-31% -$211K
TLRY icon
511
Tilray
TLRY
$543M
$483K 0.01%
19,569
-5
-0% -$96
VMC icon
512
Vulcan Materials
VMC
$36.8B
$483K 0.01%
1,769
+142
+9% +$35K
BDX icon
513
Becton Dickinson
BDX
$46.4B
$482K 0.01%
1,949
-479
-20% -$115K
CSGP icon
514
CoStar Group
CSGP
$12.2B
$482K 0.01%
4,987
+132
+3% +$11.4K
VRSN icon
515
VeriSign
VRSN
$26.3B
$479K 0.01%
2,526
-9
-0.4% -$1.77K
DRI icon
516
Darden Restaurants
DRI
$24.3B
$477K 0.01%
2,853
+150
+6% +$24.9K
HBAN icon
517
Huntington Bancshares
HBAN
$34B
$476K 0.01%
34,146
+4,398
+15% +$56.9K
DB icon
518
Deutsche Bank
DB
$66.6B
$474K 0.01%
30,072
+319
+1% +$4.36K
PTON icon
519
Peloton Interactive
PTON
$2.85B
$474K 0.01%
110,613
+7,179
+7% +$35.5K
PEG icon
520
Public Service Enterprise Group
PEG
$38.7B
$473K 0.01%
7,078
-1,417
-17% -$86.8K
OTIS icon
521
Otis Worldwide
OTIS
$27.9B
$469K 0.01%
4,729
+11
+0.2% +$1.02K
OMC icon
522
Omnicom Group
OMC
$22.7B
$469K 0.01%
4,848
-137
-3% -$12.3K
ARW icon
523
Arrow Electronics
ARW
$10.5B
$467K 0.01%
3,604
+307
+9% +$35.9K
ULTA icon
524
Ulta Beauty
ULTA
$21.8B
$465K 0.01%
890
+13
+1% +$6.71K
PHG icon
525
Philips
PHG
$25.5B
$464K 0.01%
25,954
-801
-3% -$15.3K
19 20
21
22 23

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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.