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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
NEU icon
951
NewMarket
NEU
$7.97B
$157K ﹤0.01%
247
+13
+6% +$7.79K
ALB icon
952
Albemarle
ALB
$13.9B
$157K ﹤0.01%
1,188
+106
+10% +$13.1K
CIB icon
953
Grupo Cibest SA
CIB
$22.3B
$156K ﹤0.01%
4,569
+144
+3% +$4.67K
SNDR icon
954
Schneider National
SNDR
$5.98B
$156K ﹤0.01%
6,900
+391
+6% +$9.27K
BANF icon
955
BancFirst
BANF
$3.77B
$156K ﹤0.01%
1,773
+19
+1% +$1.69K
TDIV icon
956
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$156K ﹤0.01%
2,239
+1,379
+160% +$92.2K
ALK icon
957
Alaska Air
ALK
$5.27B
$155K ﹤0.01%
3,607
+179
+5% +$6.7K
FMS icon
958
Fresenius Medical Care
FMS
$13.8B
$155K ﹤0.01%
8,041
+398
+5% +$7.89K
IEX icon
959
IDEX
IEX
$17.3B
$155K ﹤0.01%
634
+33
+5% +$7.45K
IQ icon
960
iQIYI
IQ
$1.24B
$154K ﹤0.01%
36,523
-2,747
-7% -$10.6K
GBCI icon
961
Glacier Bancorp
GBCI
$6.38B
$154K ﹤0.01%
3,835
+108
+3% +$4.18K
VCIT icon
962
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$154K ﹤0.01%
1,918
+781
+69% +$62.7K
BSL
963
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$154K ﹤0.01%
10,767
+259
+2% +$3.58K
ARES icon
964
Ares Management
ARES
$28B
$154K ﹤0.01%
1,160
+43
+4% +$5.49K
AMG icon
965
Affiliated Managers Group
AMG
$9.65B
$154K ﹤0.01%
921
+48
+5% +$7.46K
VSH icon
966
Vishay Intertechnology
VSH
$5.18B
$154K ﹤0.01%
6,774
-51
-0.7% -$1.14K
QRVO icon
967
Qorvo
QRVO
$8.01B
$153K ﹤0.01%
1,336
+33
+3% +$3.63K
SASR
968
DELISTED
Sandy Spring Bancorp Inc
SASR
$153K ﹤0.01%
6,602
-365
-5% -$8.58K
ETRN
969
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$152K ﹤0.01%
12,202
+154
+1% +$1.65K
KNX icon
970
Knight Transportation
KNX
$11.3B
$152K ﹤0.01%
2,768
-87
-3% -$4.91K
OC icon
971
Owens Corning
OC
$11.2B
$152K ﹤0.01%
910
+33
+4% +$5.03K
PTC icon
972
PTC
PTC
$15.7B
$151K ﹤0.01%
801
+36
+5% +$6.49K
HIW icon
973
Highwoods Properties
HIW
$3.73B
$151K ﹤0.01%
5,757
+717
+14% +$17K
CNOB icon
974
Center Bancorp
CNOB
$1.66B
$151K ﹤0.01%
7,728
– –
ORI icon
975
Old Republic International
ORI
$10.6B
$150K ﹤0.01%
4,880
+24
+0.5% +$698
37 38
39
40 41

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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.