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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
NEE icon
101
NextEra Energy
NEE
$188B
$3.22M 0.07%
50,376
-3,091
-6% -$181K
COP icon
102
ConocoPhillips
COP
$138B
$3.22M 0.07%
25,264
-2,138
-8% -$244K
SYK icon
103
Stryker
SYK
$133B
$3.2M 0.07%
8,952
-96
-1% -$32.3K
CMCSA icon
104
Comcast
CMCSA
$85.8B
$3.2M 0.07%
73,723
-3,542
-5% -$153K
UNP icon
105
Union Pacific
UNP
$177B
$3.19M 0.07%
12,982
-619
-5% -$152K
LRCX icon
106
Lam Research
LRCX
$334B
$3.17M 0.07%
32,620
+8,110
+33% +$713K
GE icon
107
GE Aerospace
GE
$375B
$3.16M 0.07%
22,546
+1,126
+5% +$133K
RTX icon
108
RTX Corp
RTX
$293B
$3.15M 0.07%
32,335
+692
+2% +$62.5K
MNST icon
109
Monster Beverage
MNST
$96B
$3.12M 0.07%
52,575
-314
-0.6% -$18K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.11M 0.07%
61,543
+766
+1% +$38.8K
WFC icon
111
Wells Fargo
WFC
$263B
$3.03M 0.06%
52,244
+3,434
+7% +$180K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$32.5B
$3M 0.06%
27,222
+223
+0.8% +$23.4K
AXP icon
113
American Express
AXP
$227B
$3M 0.06%
13,156
+513
+4% +$106K
DHR icon
114
Danaher
DHR
$141B
$2.99M 0.06%
11,985
+420
+4% +$102K
QQQ icon
115
Invesco QQQ Trust
QQQ
$445B
$2.98M 0.06%
6,720
+116
+2% +$49.7K
SPGI icon
116
S&P Global
SPGI
$128B
$2.98M 0.06%
7,006
+362
+5% +$157K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43B
$2.92M 0.06%
143,523
+19,713
+16% +$381K
T icon
118
AT&T
T
$169B
$2.87M 0.06%
163,138
+3,050
+2% +$52.1K
SBUX icon
119
Starbucks
SBUX
$118B
$2.86M 0.06%
31,274
-1,594
-5% -$148K
HON icon
120
Honeywell
HON
$78.8B
$2.8M 0.06%
14,484
-521
-3% -$98.1K
NOW icon
121
ServiceNow
NOW
$114B
$2.75M 0.06%
18,050
+1,165
+7% +$177K
ISRG icon
122
Intuitive Surgical
ISRG
$131B
$2.73M 0.06%
6,843
+479
+8% +$181K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.7M 0.06%
32,293
-928
-3% -$74.9K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.69M 0.06%
116,060
-6,448
-5% -$143K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$2.63M 0.06%
12,803
+49
+0.4% +$9.4K
3 4
5
6 7

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.