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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
TTWO icon
626
Take-Two Interactive
TTWO
$46.1B
$356K 0.01%
2,397
-105
-4% -$16.3K
SPOT icon
627
Spotify
SPOT
$108B
$355K 0.01%
1,345
+123
+10% +$28.9K
FTV icon
628
Fortive
FTV
$18B
$354K 0.01%
5,455
+304
+6% +$18.5K
IJUL icon
629
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$354K 0.01%
12,533
– –
NBIX icon
630
Neurocrine Biosciences
NBIX
$18.2B
$353K 0.01%
2,562
+51
+2% +$6.96K
STZ icon
631
Constellation Brands
STZ
$22.5B
$352K 0.01%
1,297
+176
+16% +$44.5K
MKC icon
632
McCormick & Company Non-Voting
MKC
$14B
$352K 0.01%
4,580
-2,256
-33% -$153K
OMF icon
633
OneMain Financial
OMF
$7.27B
$352K 0.01%
6,880
+466
+7% +$22.3K
FNV icon
634
Franco-Nevada
FNV
$41.3B
$350K 0.01%
2,941
-81
-3% -$8.91K
ARKK icon
635
ARK Innovation ETF
ARKK
$5.59B
$350K 0.01%
6,986
-212
-3% -$10.3K
DOX icon
636
Amdocs
DOX
$6.03B
$349K 0.01%
3,866
-165
-4% -$15K
WTRG icon
637
Essential Utilities
WTRG
$11.5B
$349K 0.01%
9,427
-213
-2% -$7.72K
DIHP icon
638
Dimensional International High Profitability ETF
DIHP
$6.24B
$349K 0.01%
+12,960
New +$337K
OBDC icon
639
Blue Owl Capital
OBDC
$5.35B
$347K 0.01%
22,573
+2,752
+14% +$41.4K
EFA icon
640
iShares MSCI EAFE ETF
EFA
$76.4B
$347K 0.01%
4,347
-1,161
-21% -$88.8K
PATH icon
641
UiPath
PATH
$6.52B
$347K 0.01%
15,309
-60
-0.4% -$1.4K
SON icon
642
Sonoco
SON
$5.83B
$346K 0.01%
5,986
-8
-0.1% -$457
DDOG icon
643
Datadog
DDOG
$94B
$342K 0.01%
2,768
+112
+4% +$14.1K
VGIT icon
644
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$340K 0.01%
5,810
+75
+1% +$4.4K
AQN icon
645
Algonquin Power & Utilities
AQN
$4.59B
$339K 0.01%
53,609
+5,547
+12% +$33.6K
PHI icon
646
PLDT
PHI
$4.31B
$338K 0.01%
13,704
+126
+0.9% +$2.94K
ILMN icon
647
Illumina
ILMN
$29.5B
$335K 0.01%
2,508
+836
+50% +$112K
JD icon
648
JD.com
JD
$43.5B
$334K 0.01%
12,210
-1,569
-11% -$38.4K
GGG icon
649
Graco
GGG
$13.2B
$334K 0.01%
3,572
+331
+10% +$29.3K
NWG icon
650
NatWest
NWG
$69.9B
$333K 0.01%
48,976
+7,091
+17% +$42.1K
24 25
26
27 28

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.