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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 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 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
TSM icon
51
TSMC
TSM
$2.07T
$7.93M 0.17%
58,315
-2,411
-4% -$299K
ROL icon
52
Rollins
ROL
$18.8B
$7.9M 0.17%
170,691
-4,633
-3% -$204K
NFLX icon
53
Netflix
NFLX
$293B
$7.65M 0.16%
126,030
+7,480
+6% +$422K
MRK icon
54
Merck
MRK
$323B
$7.3M 0.15%
55,316
+2,478
+5% +$305K
DIS icon
55
Walt Disney
DIS
$168B
$7.15M 0.15%
58,473
+3,178
+6% +$332K
UPS icon
56
United Parcel Service
UPS
$96B
$6.84M 0.14%
46,014
-2,593
-5% -$394K
ASML icon
57
ASML
ASML
$636B
$6.6M 0.14%
6,800
+511
+8% +$453K
BAC icon
58
Bank of America
BAC
$436B
$6.5M 0.14%
171,307
+5,427
+3% +$186K
LKQ icon
59
LKQ Corp
LKQ
$6.69B
$5.95M 0.13%
111,424
-123
-0.1% -$6.1K
CRM icon
60
Salesforce
CRM
$142B
$5.72M 0.12%
18,985
+862
+5% +$249K
AMD icon
61
Advanced Micro Devices
AMD
$807B
$5.35M 0.11%
29,643
+2,513
+9% +$439K
ADBE icon
62
Adobe
ADBE
$94.5B
$5.35M 0.11%
10,602
+103
+1% +$59K
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$5.35M 0.11%
98,606
-3,899
-4% -$199K
ABT icon
64
Abbott
ABT
$182B
$5.33M 0.11%
46,933
+947
+2% +$109K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.28M 0.11%
29,477
+1,002
+4% +$170K
PEP icon
66
PepsiCo
PEP
$191B
$5.27M 0.11%
30,129
-2,253
-7% -$379K
ORCL icon
67
Oracle
ORCL
$345B
$5.23M 0.11%
41,638
+4,114
+11% +$471K
CSCO icon
68
Cisco
CSCO
$452B
$5.22M 0.11%
104,665
-8,837
-8% -$441K
TM icon
69
Toyota
TM
$216B
$5.06M 0.11%
20,100
+1,277
+7% +$283K
ACN icon
70
Accenture
ACN
$94.3B
$4.94M 0.1%
14,262
-208
-1% -$75.8K
MCD icon
71
McDonald's
MCD
$192B
$4.91M 0.1%
17,418
-362
-2% -$105K
TMO icon
72
Thermo Fisher Scientific
TMO
$208B
$4.85M 0.1%
8,347
+143
+2% +$80.2K
CAT icon
73
Caterpillar
CAT
$402B
$4.6M 0.1%
12,558
+1,051
+9% +$336K
NSC icon
74
Norfolk Southern
NSC
$77.1B
$4.58M 0.1%
17,968
-8
-0% -$1.98K
AFL icon
75
Aflac
AFL
$64.4B
$4.51M 0.1%
52,511
+568
+1% +$46.6K
1 2
3
4 5

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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 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.