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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
KMI icon
601
Kinder Morgan
KMI
$70.9B
$380K 0.01%
20,708
-676
-3% -$11.8K
TME icon
602
Tencent Music
TME
$15.9B
$379K 0.01%
33,879
+414
+1% +$4.06K
SCHE icon
603
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$379K 0.01%
15,006
+232
+2% +$5.7K
VOYA icon
604
Voya Financial
VOYA
$8.96B
$377K 0.01%
5,106
-50
-1% -$3.52K
CIG icon
605
CEMIG Preferred Shares
CIG
$6.06B
$377K 0.01%
198,371
-88
-0% -$158
RS icon
606
Reliance Steel & Aluminium
RS
$20.6B
$376K 0.01%
1,124
-56
-5% -$17K
USFR icon
607
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$376K 0.01%
7,468
+1,767
+31% +$89K
ET icon
608
Energy Transfer Partners
ET
$69.5B
$375K 0.01%
23,866
-1,289
-5% -$18.8K
VTRS icon
609
Viatris
VTRS
$20.8B
$374K 0.01%
31,335
+5,320
+20% +$64.1K
ALGN icon
610
Align Technology
ALGN
$12.9B
$372K 0.01%
1,135
+240
+27% +$70.4K
LPLA icon
611
LPL Financial
LPLA
$27B
$370K 0.01%
1,400
+23
+2% +$5.8K
HRL icon
612
Hormel Foods
HRL
$14.2B
$369K 0.01%
10,563
+5,206
+97% +$166K
BLDR icon
613
Builders FirstSource
BLDR
$7.29B
$368K 0.01%
1,765
+712
+68% +$132K
ICL icon
614
ICL Group
ICL
$6.58B
$367K 0.01%
68,255
+7,667
+13% +$37.7K
KWEB icon
615
KraneShares CSI China Internet ETF
KWEB
$5.5B
$366K 0.01%
13,957
+5,115
+58% +$129K
FNDF icon
616
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$366K 0.01%
10,267
+7,559
+279% +$257K
PSA icon
617
Public Storage
PSA
$61.5B
$365K 0.01%
1,260
+93
+8% +$26.7K
WRK
618
DELISTED
WestRock Company
WRK
$364K 0.01%
7,351
+165
+2% +$7.21K
IFF icon
619
International Flavors & Fragrances
IFF
$20.3B
$362K 0.01%
4,209
+115
+3% +$9.23K
VIV icon
620
Telefônica Brasil
VIV
$20.4B
$362K 0.01%
35,939
-934
-3% -$9.82K
MELI icon
621
Mercado Libre
MELI
$94.5B
$361K 0.01%
239
-4
-2% -$6.55K
RTO icon
622
Rentokil
RTO
$14.8B
$359K 0.01%
11,915
+5,871
+97% +$163K
CSW
623
CSW Industrials
CSW
$4.44B
$359K 0.01%
1,530
+5
+0.3% +$1.11K
EVRG icon
624
Evergy
EVRG
$19.4B
$358K 0.01%
6,701
+2,606
+64% +$133K
MAA icon
625
Mid-America Apartment Communities
MAA
$16B
$356K 0.01%
2,707
+179
+7% +$23.3K
23 24
25
26 27

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.