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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
MPC icon
126
Marathon Petroleum
MPC
$89.3B
$2.63M 0.06%
13,051
-844
-6% -$144K
MU icon
127
Micron Technology
MU
$927B
$2.62M 0.06%
22,202
+163
+0.7% +$14.8K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$971B
$2.62M 0.06%
5,443
-284
-5% -$130K
PGR icon
129
Progressive
PGR
$128B
$2.54M 0.05%
12,300
+1,282
+12% +$238K
VZ icon
130
Verizon
VZ
$201B
$2.53M 0.05%
60,354
+8,920
+17% +$360K
MUFG icon
131
Mitsubishi UFJ Financial
MUFG
$253B
$2.49M 0.05%
243,862
+17,107
+8% +$166K
PFE icon
132
Pfizer
PFE
$144B
$2.47M 0.05%
89,085
-4,272
-5% -$119K
TJX icon
133
TJX Companies
TJX
$178B
$2.42M 0.05%
23,856
+1,069
+5% +$104K
UBER icon
134
Uber
UBER
$144B
$2.38M 0.05%
30,919
+2,347
+8% +$168K
SMFG icon
135
Sumitomo Mitsui Financial
SMFG
$163B
$2.36M 0.05%
200,781
+12,283
+7% +$132K
RY icon
136
Royal Bank of Canada
RY
$295B
$2.33M 0.05%
23,080
+2,775
+14% +$274K
MDLZ icon
137
Mondelez International
MDLZ
$80.2B
$2.32M 0.05%
33,137
-1,555
-4% -$114K
GS icon
138
Goldman Sachs
GS
$305B
$2.28M 0.05%
5,467
-96
-2% -$37.3K
DE icon
139
Deere & Co
DE
$173B
$2.28M 0.05%
5,551
-164
-3% -$62.9K
STLA icon
140
Stellantis
STLA
$16.7B
$2.27M 0.05%
80,320
+2,098
+3% +$52.2K
SONY icon
141
Sony
SONY
$133B
$2.25M 0.05%
131,500
+1,245
+1% +$22.9K
CVS icon
142
CVS Health
CVS
$140B
$2.25M 0.05%
28,211
+2,210
+8% +$169K
TTE icon
143
TotalEnergies
TTE
$187B
$2.25M 0.05%
32,676
+1,574
+5% +$103K
SNV
144
DELISTED
Synovus
SNV
$2.25M 0.05%
56,073
+5,143
+10% +$193K
FIVE icon
145
Five Below
FIVE
$11.5B
$2.24M 0.05%
12,365
-61
-0.5% -$11.8K
BHP icon
146
BHP
BHP
$213B
$2.24M 0.05%
38,848
-2,243
-5% -$134K
ELV icon
147
Elevance Health
ELV
$83.7B
$2.21M 0.05%
4,268
+235
+6% +$117K
SNPS icon
148
Synopsys
SNPS
$73.5B
$2.21M 0.05%
3,870
+71
+2% +$39.1K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$124B
$2.21M 0.05%
5,284
+388
+8% +$164K
MCK icon
150
McKesson
MCK
$104B
$2.2M 0.05%
4,099
+277
+7% +$141K
4 5
6
7 8

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.