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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
DGX icon
876
Quest Diagnostics
DGX
$25.9B
$178K ﹤0.01%
1,338
-36
-3% -$4.67K
APG icon
877
APi Group
APG
$17B
$178K ﹤0.01%
6,791
+1,365
+25% +$31.8K
WTW icon
878
Willis Towers Watson
WTW
$31.7B
$177K ﹤0.01%
644
+305
+90% +$80.2K
VLTO icon
879
Veralto
VLTO
$23.1B
$177K ﹤0.01%
1,997
-526
-21% -$43.6K
DIVO icon
880
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$177K ﹤0.01%
+4,553
New +$171K
NRG icon
881
NRG Energy
NRG
$28.3B
$177K ﹤0.01%
2,612
-1,562
-37% -$87.6K
ESGD icon
882
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$177K ﹤0.01%
2,212
+359
+19% +$27.5K
FFIN icon
883
First Financial Bankshares
FFIN
$5B
$176K ﹤0.01%
5,367
-19
-0.4% -$583
X
884
DELISTED
US Steel
X
$176K ﹤0.01%
4,313
+99
+2% +$4.53K
SCZ icon
885
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$175K ﹤0.01%
2,765
+547
+25% +$33.5K
LSTR icon
886
Landstar System
LSTR
$5.75B
$175K ﹤0.01%
909
-35
-4% -$6.65K
PDM
887
Piedmont Realty Trust
PDM
$1.25B
$175K ﹤0.01%
24,902
-4,142
-14% -$27.8K
BSMO
888
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$175K ﹤0.01%
+7,056
New +$175K
CFG icon
889
Citizens Financial Group
CFG
$30.3B
$174K ﹤0.01%
4,791
-177
-4% -$5.81K
SLM icon
890
SLM Corp
SLM
$4.86B
$174K ﹤0.01%
7,977
+86
+1% +$1.72K
VOOG icon
891
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$174K ﹤0.01%
3,420
+1,164
+52% +$56.2K
WCC
892
WESCO International
WCC
$16.7B
$174K ﹤0.01%
1,014
-1
-0.1% -$165
WAT icon
893
Waters Corp
WAT
$37.3B
$173K ﹤0.01%
503
-357
-42% -$117K
SAIA icon
894
Saia
SAIA
$9.33B
$173K ﹤0.01%
295
+67
+29% +$35.1K
TW icon
895
Tradeweb Markets
TW
$20.8B
$173K ﹤0.01%
1,656
-20
-1% -$2.01K
HRB icon
896
H&R Block
HRB
$5.61B
$172K ﹤0.01%
3,509
+1,064
+44% +$50.5K
FDS icon
897
Factset
FDS
$9.35B
$172K ﹤0.01%
379
+4
+1% +$1.86K
CLS icon
898
Celestica
CLS
$40.5B
$172K ﹤0.01%
3,821
-22
-0.6% -$835
LNC icon
899
Lincoln National
LNC
$8.8B
$171K ﹤0.01%
5,368
-70
-1% -$1.93K
BIL icon
900
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$170K ﹤0.01%
1,856
+1,668
+887% +$153K
34 35
36
37 38

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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
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DKCM
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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.