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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
CSX icon
76
CSX Corp
CSX
$95.6B
$4.48M 0.09%
120,984
-13,579
-10% -$496K
LIN icon
77
Linde
LIN
$240B
$4.42M 0.09%
9,529
+91
+1% +$39.4K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$4.35M 0.09%
50,194
-34
-0.1% -$2.82K
CVX icon
79
Chevron
CVX
$374B
$4.18M 0.09%
26,475
+664
+3% +$100K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.11M 0.09%
76,975
-8,051
-9% -$413K
IBM icon
81
IBM
IBM
$213B
$3.89M 0.08%
20,378
+1,974
+11% +$360K
AMGN icon
82
Amgen
AMGN
$211B
$3.89M 0.08%
13,683
-184
-1% -$53.8K
INTU icon
83
Intuit
INTU
$86.4B
$3.88M 0.08%
5,972
+208
+4% +$133K
SHOP icon
84
Shopify
SHOP
$172B
$3.83M 0.08%
49,581
+720
+1% +$56.9K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.81M 0.08%
34,461
-2,367
-6% -$251K
VT icon
86
Vanguard Total World Stock ETF
VT
$76.4B
$3.81M 0.08%
34,454
-9,200
-21% -$973K
BPOP icon
87
Popular Inc
BPOP
$11B
$3.73M 0.08%
42,365
– –
ETN icon
88
Eaton
ETN
$150B
$3.67M 0.08%
11,725
+387
+3% +$106K
SHEL icon
89
Shell
SHEL
$238B
$3.58M 0.08%
53,416
+1,844
+4% +$118K
SAP icon
90
SAP
SAP
$210B
$3.56M 0.08%
18,251
+1,202
+7% +$214K
LOW icon
91
Lowe's Companies
LOW
$122B
$3.54M 0.07%
13,895
-516
-4% -$119K
NVS icon
92
Novartis
NVS
$303B
$3.53M 0.07%
36,524
+1,061
+3% +$109K
SCHF icon
93
Schwab International Equity ETF
SCHF
$65.7B
$3.52M 0.07%
180,282
+1,096
+0.6% +$20.5K
CDNS icon
94
Cadence Design Systems
CDNS
$95.5B
$3.43M 0.07%
11,020
+459
+4% +$136K
AZN icon
95
AstraZeneca
AZN
$267B
$3.39M 0.07%
25,029
+1,578
+7% +$209K
SO icon
96
Southern Company
SO
$110B
$3.32M 0.07%
46,341
+793
+2% +$54.7K
AMAT icon
97
Applied Materials
AMAT
$375B
$3.31M 0.07%
16,029
+493
+3% +$90.4K
INTC icon
98
Intel
INTC
$435B
$3.29M 0.07%
74,591
+2,339
+3% +$104K
TXN icon
99
Texas Instruments
TXN
$254B
$3.26M 0.07%
18,704
+1,492
+9% +$249K
QCOM icon
100
Qualcomm
QCOM
$174B
$3.23M 0.07%
19,071
-865
-4% -$134K
2 3
4
5 6

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.