We are live on ! Find out more
S

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
ADP icon
176
Automatic Data Processing
ADP
$106B
$1.84M 0.04%
7,365
+611
+9% +$149K
APH icon
177
Amphenol
APH
$177B
$1.84M 0.04%
31,856
+1,308
+4% +$68.5K
UMC icon
178
United Microelectronic
UMC
$43.6B
$1.83M 0.04%
226,297
-2,022
-0.9% -$16.1K
UL icon
179
Unilever
UL
$144B
$1.83M 0.04%
32,372
+3,766
+13% +$209K
BSX icon
180
Boston Scientific
BSX
$68.5B
$1.82M 0.04%
26,607
+1,317
+5% +$84.7K
DFUS
181
Dimensional US Equity ETF
DFUS
$20.7B
$1.82M 0.04%
+31,962
New +$1.73M
ITW icon
182
Illinois Tool Works
ITW
$84.9B
$1.82M 0.04%
6,769
+147
+2% +$38.2K
PANW icon
183
Palo Alto Networks
PANW
$260B
$1.81M 0.04%
12,734
+1,688
+15% +$266K
ORLY icon
184
O'Reilly Automotive
ORLY
$75.6B
$1.8M 0.04%
23,940
+555
+2% +$38.8K
GBDC icon
185
Golub Capital BDC
GBDC
$3.38B
$1.8M 0.04%
108,158
+375
+0.3% +$5.86K
TT icon
186
Trane Technologies
TT
$104B
$1.8M 0.04%
5,985
-715
-11% -$194K
LHX icon
187
L3Harris
LHX
$56.9B
$1.79M 0.04%
8,380
-562
-6% -$118K
PLD icon
188
Prologis
PLD
$137B
$1.78M 0.04%
13,668
+979
+8% +$128K
BX icon
189
Blackstone
BX
$107B
$1.78M 0.04%
13,535
+873
+7% +$109K
WM icon
190
Waste Management
WM
$96.1B
$1.77M 0.04%
8,285
-707
-8% -$139K
HSBC icon
191
HSBC
HSBC
$356B
$1.77M 0.04%
44,851
+3,133
+8% +$122K
CRSR icon
192
Corsair Gaming
CRSR
$1.15B
$1.75M 0.04%
141,630
-155
-0.1% -$2.02K
PM icon
193
Philip Morris
PM
$312B
$1.71M 0.04%
18,621
-1,412
-7% -$130K
HLT icon
194
Hilton Worldwide
HLT
$73.4B
$1.7M 0.04%
7,981
+413
+5% +$81.2K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.68M 0.04%
13,906
+63
+0.5% +$7.22K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.68M 0.04%
66,372
-8,814
-12% -$211K
WIT icon
197
Wipro
WIT
$19B
$1.66M 0.04%
578,658
+60,332
+12% +$178K
ZTS icon
198
Zoetis
ZTS
$32.5B
$1.66M 0.04%
9,794
+82
+0.8% +$15.4K
RDY icon
199
Dr. Reddy's Laboratories
RDY
$9.77B
$1.65M 0.03%
112,800
+6,440
+6% +$94K
TMUS icon
200
T-Mobile US
TMUS
$196B
$1.65M 0.03%
10,102
+81
+0.8% +$13.2K
6 7
8
9 10

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.