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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
BAX icon
576
Baxter International
BAX
$13.8B
$412K 0.01%
9,639
+403
+4% +$16.4K
WPC icon
577
W.P. Carey
WPC
$16.9B
$408K 0.01%
7,235
-106
-1% -$6.34K
TCOM icon
578
Trip.com Group
TCOM
$29.3B
$407K 0.01%
9,280
+1,085
+13% +$44.1K
ESGU icon
579
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$407K 0.01%
3,538
+223
+7% +$24.4K
PMAY icon
580
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$405K 0.01%
12,461
– –
BR icon
581
Broadridge
BR
$17.9B
$404K 0.01%
1,970
+374
+23% +$75.4K
NNN icon
582
NNN REIT
NNN
$9.16B
$403K 0.01%
9,439
+527
+6% +$21.9K
FMX icon
583
Fomento Económico Mexicano
FMX
$43.2B
$401K 0.01%
3,081
-36
-1% -$4.7K
GEHC icon
584
GE HealthCare
GEHC
$31.6B
$401K 0.01%
4,412
+89
+2% +$7.41K
NICE icon
585
Nice
NICE
$5.79B
$399K 0.01%
1,531
+274
+22% +$62.2K
EMXC icon
586
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$398K 0.01%
6,920
+6,119
+764% +$340K
WST icon
587
West Pharmaceutical
WST
$23.9B
$398K 0.01%
1,006
+90
+10% +$33.3K
STX icon
588
Seagate
STX
$193B
$398K 0.01%
4,277
+75
+2% +$6.6K
HPE icon
589
Hewlett Packard
HPE
$62.4B
$397K 0.01%
22,395
-1,767
-7% -$28.7K
AER icon
590
AerCap
AER
$24.1B
$396K 0.01%
4,559
+221
+5% +$17.4K
VOD icon
591
Vodafone
VOD
$37.2B
$394K 0.01%
44,289
-16,269
-27% -$141K
CCEP icon
592
Coca-Cola Europacific Partners
CCEP
$49.3B
$391K 0.01%
5,588
-209
-4% -$14.4K
CHTR icon
593
Charter Communications
CHTR
$16.9B
$391K 0.01%
1,344
-410
-23% -$132K
NTR icon
594
Nutrien
NTR
$33.9B
$390K 0.01%
7,190
+1,036
+17% +$54K
VHT icon
595
Vanguard Health Care ETF
VHT
$18.3B
$390K 0.01%
1,442
+570
+65% +$150K
DIA icon
596
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$387K 0.01%
973
-49
-5% -$18.9K
VRT icon
597
Vertiv
VRT
$87.6B
$385K 0.01%
4,709
+1,235
+36% +$77.6K
NDAQ icon
598
Nasdaq
NDAQ
$53.2B
$384K 0.01%
6,087
-31
-0.5% -$1.79K
FTCS icon
599
First Trust Capital Strength ETF
FTCS
$7.95B
$381K 0.01%
4,447
– –
WTFC icon
600
Wintrust Financial
WTFC
$10.8B
$380K 0.01%
3,640
+161
+5% +$15.5K
22 23
24
25 26

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.