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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
APTV icon
826
Aptiv
APTV
$12.3B
$201K ﹤0.01%
2,526
-657
-21% -$53K
BCE icon
827
BCE
BCE
$20.2B
$201K ﹤0.01%
5,918
-3,340
-36% -$127K
SCI icon
828
Service Corp International
SCI
$11.8B
$201K ﹤0.01%
2,707
+40
+1% +$2.82K
TFSL icon
829
TFS Financial
TFSL
$5.06B
$200K ﹤0.01%
15,938
-331
-2% -$4.38K
WYNN icon
830
Wynn Resorts
WYNN
$10.5B
$200K ﹤0.01%
1,957
-388
-17% -$38.5K
AOA icon
831
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$200K ﹤0.01%
2,721
+60
+2% +$4.23K
OGN icon
832
Organon & Co
OGN
$3.56B
$199K ﹤0.01%
10,610
+1,420
+15% +$24.4K
NDSN icon
833
Nordson
NDSN
$16.4B
$197K ﹤0.01%
717
-33
-4% -$8.6K
SEIC icon
834
SEI Investments
SEIC
$12.4B
$196K ﹤0.01%
2,729
-73
-3% -$4.85K
CF icon
835
CF Industries
CF
$19.3B
$195K ﹤0.01%
2,349
+41
+2% +$3.27K
FND icon
836
Floor & Decor
FND
$5.98B
$194K ﹤0.01%
1,497
+95
+7% +$10.8K
WY icon
837
Weyerhaeuser
WY
$16.9B
$194K ﹤0.01%
5,403
+9
+0.2% +$305
ESLT icon
838
Elbit Systems
ESLT
$36.8B
$193K ﹤0.01%
919
+162
+21% +$33.7K
SIL icon
839
Global X Silver Miners ETF NEW
SIL
$4.11B
$193K ﹤0.01%
7,018
-1,482
-17% -$37.5K
GIL icon
840
Gildan
GIL
$9.72B
$193K ﹤0.01%
5,190
-174
-3% -$5.91K
SPDW icon
841
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$192K ﹤0.01%
5,362
– –
MTSI icon
842
MACOM Technology Solutions
MTSI
$19B
$191K ﹤0.01%
2,002
-21
-1% -$1.86K
BG icon
843
Bunge Global
BG
$20.4B
$191K ﹤0.01%
1,867
-138
-7% -$12.9K
VFC icon
844
VF Corp
VFC
$5.87B
$191K ﹤0.01%
12,455
-916
-7% -$14.7K
ITT icon
845
ITT
ITT
$17.3B
$190K ﹤0.01%
1,400
+250
+22% +$31K
TKC icon
846
Turkcell
TKC
$4.72B
$190K ﹤0.01%
36,690
+1,706
+5% +$8.95K
EIX icon
847
Edison International
EIX
$30.3B
$190K ﹤0.01%
2,688
+250
+10% +$17.1K
AL
848
DELISTED
Air Lease Corp
AL
$190K ﹤0.01%
3,687
+43
+1% +$1.84K
DKS icon
849
Dick's Sporting Goods
DKS
$17.9B
$189K ﹤0.01%
843
+205
+32% +$35K
TYL icon
850
Tyler Technologies
TYL
$13.3B
$189K ﹤0.01%
444
+23
+5% +$9.82K
32 33
34
35 36

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JF
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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.