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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
FBP icon
976
First Bancorp
FBP
$4.4B
$150K ﹤0.01%
8,531
+69
+0.8% +$1.15K
SWAV
977
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$149K ﹤0.01%
459
+20
+5% +$4.91K
BRO icon
978
Brown & Brown
BRO
$23.7B
$149K ﹤0.01%
1,706
+110
+7% +$8.84K
RVTY icon
979
Revvity
RVTY
$12.7B
$149K ﹤0.01%
1,422
-507
-26% -$53.9K
DT icon
980
Dynatrace
DT
$12.8B
$149K ﹤0.01%
3,212
+294
+10% +$15.3K
ASR icon
981
Grupo Aeroportuario del Sureste
ASR
$8.3B
$149K ﹤0.01%
466
+53
+13% +$15.6K
SPYV icon
982
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$148K ﹤0.01%
2,960
-238
-7% -$11.3K
EAGG icon
983
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$148K ﹤0.01%
3,140
+610
+24% +$28.7K
EPR icon
984
EPR Properties
EPR
$4.9B
$148K ﹤0.01%
3,480
-459
-12% -$20K
DAY
985
DELISTED
Dayforce
DAY
$147K ﹤0.01%
2,226
-2
-0.1% -$137
KIM icon
986
Kimco Realty
KIM
$17.2B
$147K ﹤0.01%
7,494
+884
+13% +$17.6K
ATO icon
987
Atmos Energy
ATO
$29.1B
$146K ﹤0.01%
1,232
+118
+11% +$13.5K
FCPT icon
988
Four Corners Property Trust
FCPT
$2.8B
$146K ﹤0.01%
5,978
+1,810
+43% +$43.6K
SSL icon
989
Sasol
SSL
$7.51B
$146K ﹤0.01%
18,721
+15,960
+578% +$131K
PCG icon
990
PG&E
PCG
$39.2B
$145K ﹤0.01%
8,673
-1,021
-11% -$17.1K
ELF icon
991
e.l.f. Beauty
ELF
$4.85B
$145K ﹤0.01%
740
+170
+30% +$30.2K
AFG icon
992
American Financial Group
AFG
$11.8B
$145K ﹤0.01%
1,062
+260
+32% +$32.4K
UTG icon
993
Reaves Utility Income Fund
UTG
$3.52B
$145K ﹤0.01%
5,373
+3,751
+231% +$99K
TCPC icon
994
BlackRock TCP Capital
TCPC
$273M
$145K ﹤0.01%
13,887
+397
+3% +$4.39K
CWEN icon
995
Clearway Energy Class C
CWEN
$4.94B
$145K ﹤0.01%
6,282
-1,907
-23% -$44.8K
SPMD icon
996
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$145K ﹤0.01%
+2,712
New +$135K
REXR icon
997
Rexford Industrial Realty
REXR
$8.56B
$145K ﹤0.01%
2,875
+796
+38% +$42.1K
PLXS icon
998
Plexus
PLXS
$6.47B
$144K ﹤0.01%
1,522
+45
+3% +$4.33K
CNX icon
999
CNX Resources
CNX
$4.9B
$144K ﹤0.01%
6,077
-88
-1% -$1.83K
OWL icon
1000
Blue Owl Capital
OWL
$6.87B
$144K ﹤0.01%
7,633
+160
+2% +$2.68K
38 39
40
41 42

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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.