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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
FFIV icon
651
F5
FFIV
$22B
$328K 0.01%
1,728
+7
+0.4% +$1.29K
VEEV icon
652
Veeva Systems
VEEV
$33.8B
$327K 0.01%
1,411
+364
+35% +$78.5K
ZBH icon
653
Zimmer Biomet
ZBH
$18.8B
$325K 0.01%
2,461
+315
+15% +$39.3K
NOK icon
654
Nokia
NOK
$46.9B
$324K 0.01%
91,419
+10,304
+13% +$36.7K
EMN icon
655
Eastman Chemical
EMN
$7.69B
$323K 0.01%
3,227
+89
+3% +$7.83K
RPRX icon
656
Royalty Pharma
RPRX
$26.2B
$322K 0.01%
10,614
-272
-2% -$8.02K
EBAY icon
657
eBay
EBAY
$51.2B
$321K 0.01%
6,073
+484
+9% +$22K
LW icon
658
Lamb Weston
LW
$7.42B
$319K 0.01%
2,991
+1,326
+80% +$138K
JNPR
659
DELISTED
Juniper Networks
JNPR
$318K 0.01%
8,594
+323
+4% +$11.8K
LI icon
660
Li Auto
LI
$14.4B
$317K 0.01%
10,478
+984
+10% +$32.6K
QGEN icon
661
Qiagen
QGEN
$8.62B
$317K 0.01%
7,158
+334
+5% +$15.2K
LUV icon
662
Southwest Airlines
LUV
$21.7B
$316K 0.01%
10,834
+1,162
+12% +$36K
IGV icon
663
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$316K 0.01%
3,705
+15
+0.4% +$1.27K
NWSA icon
664
News Corp Class A
NWSA
$15.6B
$315K 0.01%
12,030
+362
+3% +$9.19K
CAH icon
665
Cardinal Health
CAH
$53.7B
$314K 0.01%
2,803
+271
+11% +$29.2K
CX icon
666
Cemex
CX
$16.9B
$314K 0.01%
34,797
+1,838
+6% +$14.7K
MZTI
667
The Marzetti Company
MZTI
$3.05B
$311K 0.01%
1,496
-43
-3% -$8.18K
NOBL icon
668
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$310K 0.01%
6,122
-102
-2% -$4.92K
STIP icon
669
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$310K 0.01%
3,118
+3,113
+62,260% +$308K
VTR icon
670
Ventas
VTR
$47.5B
$310K 0.01%
7,114
+310
+5% +$14.1K
STN icon
671
Stantec
STN
$8.17B
$310K 0.01%
3,730
+418
+13% +$34.3K
INDA icon
672
iShares MSCI India ETF
INDA
$6.81B
$310K 0.01%
6,004
– –
DTE icon
673
DTE Energy
DTE
$29.9B
$309K 0.01%
2,754
-170
-6% -$18.3K
UMBF icon
674
UMB Financial
UMBF
$11.3B
$309K 0.01%
3,547
+45
+1% +$3.66K
CCJ icon
675
Cameco
CCJ
$36.8B
$307K 0.01%
7,082
-229
-3% -$10K
25 26
27
28 29

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.