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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
FISV
151
Fiserv Inc
FISV
$29B
$2.19M 0.05%
13,718
+158
+1% +$23K
MS icon
152
Morgan Stanley
MS
$333B
$2.18M 0.05%
23,134
+1,386
+6% +$122K
ADI icon
153
Analog Devices
ADI
$180B
$2.18M 0.05%
11,003
+59
+0.5% +$11.3K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$72.1B
$2.17M 0.05%
2,250
+124
+6% +$118K
BWXT icon
155
BWX Technologies
BWXT
$15.5B
$2.14M 0.05%
20,851
+5
+0% +$447
UBS icon
156
UBS Group
UBS
$171B
$2.13M 0.05%
69,355
+2,205
+3% +$65.1K
RH icon
157
RH
RH
$3.37B
$2.12M 0.04%
6,074
+4
+0.1% +$1.09K
LMT icon
158
Lockheed Martin
LMT
$134B
$2.09M 0.04%
4,599
-916
-17% -$401K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.04%
7,733
+349
+5% +$81.8K
CI icon
160
Cigna
CI
$79.5B
$2.01M 0.04%
5,535
+612
+12% +$201K
TGT icon
161
Target
TGT
$65.5B
$2.01M 0.04%
11,333
+57
+0.5% +$8.67K
NOC icon
162
Northrop Grumman
NOC
$78.2B
$2M 0.04%
4,185
-53
-1% -$24.4K
BA icon
163
Boeing
BA
$176B
$2M 0.04%
10,371
-395
-4% -$81.2K
GIS icon
164
General Mills
GIS
$20.1B
$2M 0.04%
28,535
-2,055
-7% -$134K
NKE icon
165
Nike
NKE
$63.8B
$1.99M 0.04%
21,203
-1,627
-7% -$166K
LNG icon
166
Cheniere Energy
LNG
$52.6B
$1.97M 0.04%
12,198
-19
-0.2% -$3.06K
SCHW
167
Charles Schwab
SCHW
$184B
$1.96M 0.04%
27,090
+1,053
+4% +$69.3K
CP icon
168
Canadian Pacific Kansas City
CP
$81.3B
$1.96M 0.04%
22,199
+3,033
+16% +$255K
ING icon
169
ING
ING
$95B
$1.9M 0.04%
115,476
+2,040
+2% +$29.1K
CCI icon
170
Crown Castle
CCI
$33.6B
$1.89M 0.04%
17,885
+2,318
+15% +$252K
TFC icon
171
Truist Financial
TFC
$64.4B
$1.89M 0.04%
48,403
+606
+1% +$22.2K
HVT.A icon
172
Haverty Furniture Companies Class A
HVT.A
$1.86M 0.04%
57,269
– –
PKX icon
173
POSCO
PKX
$15.6B
$1.86M 0.04%
23,732
-80
-0.3% -$6.58K
MRSH
174
Marsh
MRSH
$90.8B
$1.85M 0.04%
8,971
-246
-3% -$49K
SHW icon
175
Sherwin-Williams
SHW
$87.7B
$1.85M 0.04%
5,318
-902
-15% -$287K
5 6
7
8 9

Similar funds

JF
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YAM
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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
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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 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.