We are live on ! Find out more
S

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
RF icon
526
Regions Financial
RF
$26.4B
$463K 0.01%
22,004
+238
+1% +$4.5K
TMHC
527
DELISTED
Taylor Morrison
TMHC
$462K 0.01%
7,438
+40
+0.5% +$2.2K
FSLR icon
528
First Solar
FSLR
$21.4B
$462K 0.01%
2,738
-54
-2% -$8.3K
MOH icon
529
Molina Healthcare
MOH
$10.4B
$461K 0.01%
1,121
+76
+7% +$29.4K
ASX icon
530
ASE Group
ASX
$68.3B
$459K 0.01%
41,787
+776
+2% +$7.61K
AWK icon
531
American Water Works
AWK
$27B
$457K 0.01%
3,741
-1,295
-26% -$159K
BOTZ icon
532
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$456K 0.01%
14,324
-127
-0.9% -$3.82K
ORAN
533
DELISTED
Orange
ORAN
$454K 0.01%
38,542
+960
+3% +$11.2K
SRE icon
534
Sempra
SRE
$58.1B
$453K 0.01%
6,310
-138
-2% -$9.89K
LYB icon
535
LyondellBasell Industries
LYB
$19.5B
$453K 0.01%
4,428
-20
-0.4% -$1.95K
CIEN icon
536
Ciena
CIEN
$46.8B
$453K 0.01%
9,158
-1,558
-15% -$82.2K
IX icon
537
ORIX
IX
$42.7B
$453K 0.01%
20,540
-1,300
-6% -$26.4K
AIG icon
538
American International
AIG
$42.5B
$452K 0.01%
5,783
+79
+1% +$5.64K
VNT icon
539
Vontier
VNT
$4.54B
$452K 0.01%
9,961
+46
+0.5% +$1.79K
EQNR icon
540
Equinor
EQNR
$97.3B
$452K 0.01%
16,705
-5,500
-25% -$151K
SJM icon
541
J.M. Smucker
SJM
$13.5B
$451K 0.01%
3,582
-24
-0.7% -$3.04K
FITB
542
Fifth Third Bancorp
FITB
$51.3B
$451K 0.01%
12,110
-697
-5% -$24.3K
IMO icon
543
Imperial Oil
IMO
$62.3B
$450K 0.01%
6,508
+521
+9% +$31.8K
CE icon
544
Celanese
CE
$4.82B
$449K 0.01%
2,614
+94
+4% +$14.3K
K
545
DELISTED
Kellanova
K
$447K 0.01%
7,794
+611
+9% +$33.7K
PBA icon
546
Pembina Pipeline
PBA
$29.3B
$442K 0.01%
12,506
+1,534
+14% +$52.9K
ANSS
547
DELISTED
Ansys
ANSS
$438K 0.01%
1,263
-405
-24% -$137K
PINS icon
548
Pinterest
PINS
$13.7B
$436K 0.01%
12,576
+2,435
+24% +$88.5K
IVZ icon
549
Invesco
IVZ
$12.4B
$436K 0.01%
26,251
+11,744
+81% +$190K
WCN
550
Waste Connections
WCN
$43.6B
$435K 0.01%
2,529
+17
+0.7% +$2.73K
20 21
22
23 24

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.