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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
WPP icon
551
WPP
WPP
$4.67B
$432K 0.01%
9,124
-327
-3% -$15.4K
HBI
552
DELISTED
Hanesbrands
HBI
$431K 0.01%
74,234
+487
+0.7% +$2.33K
DECK icon
553
Deckers Outdoor
DECK
$14.1B
$430K 0.01%
2,742
+894
+48% +$124K
CADE
554
DELISTED
Cadence Bank
CADE
$430K 0.01%
14,828
+31
+0.2% +$862
WIX icon
555
WIX.com
WIX
$2.56B
$429K 0.01%
3,123
+182
+6% +$23.9K
DD icon
556
DuPont de Nemours
DD
$18.6B
$429K 0.01%
4,458
-495
-10% -$44K
ARE icon
557
Alexandria Real Estate Equities
ARE
$9.37B
$429K 0.01%
3,327
+313
+10% +$38.6K
BIIB icon
558
Biogen
BIIB
$30.9B
$429K 0.01%
1,988
-181
-8% -$42.4K
PBF icon
559
PBF Energy
PBF
$7.49B
$427K 0.01%
7,423
+121
+2% +$5.93K
OKTA icon
560
Okta
OKTA
$23.8B
$427K 0.01%
4,081
+220
+6% +$20.3K
TEF
561
DELISTED
Telefonica
TEF
$426K 0.01%
96,564
-417
-0.4% -$1.71K
AEM icon
562
Agnico Eagle Mines
AEM
$72.2B
$424K 0.01%
7,109
+852
+14% +$43.6K
DFAX icon
563
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$424K 0.01%
16,649
+11
+0.1% +$269
PNFP icon
564
Pinnacle Financial Partners Inc
PNFP
$15.8B
$423K 0.01%
4,924
+154
+3% +$12.9K
IRM icon
565
Iron Mountain
IRM
$35.9B
$421K 0.01%
5,252
+345
+7% +$25K
MPWR icon
566
Monolithic Power Systems
MPWR
$61.4B
$421K 0.01%
621
+65
+12% +$43.4K
BXP icon
567
Boston Properties
BXP
$11.6B
$420K 0.01%
6,429
-127
-2% -$8.41K
G icon
568
Genpact
G
$6.22B
$420K 0.01%
12,740
+1,952
+18% +$67.8K
TROW icon
569
T. Rowe Price
TROW
$25.5B
$417K 0.01%
3,418
+92
+3% +$10.3K
FCNCA icon
570
First Citizens BancShares
FCNCA
$24.7B
$415K 0.01%
254
+1
+0.4% +$1.5K
SYF icon
571
Synchrony
SYF
$24.4B
$415K 0.01%
9,631
+11
+0.1% +$438
CBRE icon
572
CBRE Group
CBRE
$43.3B
$415K 0.01%
4,267
-50
-1% -$4.49K
ADC icon
573
Agree Realty
ADC
$9.66B
$415K 0.01%
7,261
-103
-1% -$6.03K
WEC icon
574
WEC Energy
WEC
$36.3B
$414K 0.01%
5,036
-357
-7% -$28.7K
KEYS icon
575
Keysight
KEYS
$50.7B
$413K 0.01%
2,644
+62
+2% +$9.53K
21 22
23
24 25

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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.