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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
GILD icon
201
Gilead Sciences
GILD
$167B
$1.64M 0.03%
22,392
-1,600
-7% -$123K
ANET icon
202
Arista Networks
ANET
$214B
$1.64M 0.03%
22,620
-2,640
-10% -$178K
C icon
203
Citigroup
C
$222B
$1.64M 0.03%
25,858
+3,263
+14% +$182K
SNY icon
204
Sanofi
SNY
$109B
$1.63M 0.03%
33,510
+3,026
+10% +$148K
OPEN icon
205
Opendoor
OPEN
$3.8B
$1.62M 0.03%
554,025
-1,544
-0.3% -$4.82K
MAR icon
206
Marriott International
MAR
$101B
$1.62M 0.03%
6,433
+550
+9% +$133K
DHI icon
207
D.R. Horton
DHI
$42.3B
$1.61M 0.03%
9,808
+472
+5% +$70.8K
BABA icon
208
Alibaba
BABA
$276B
$1.6M 0.03%
22,048
-3,190
-13% -$234K
DUK icon
209
Duke Energy
DUK
$101B
$1.59M 0.03%
16,438
+782
+5% +$74.2K
STLD icon
210
Steel Dynamics
STLD
$37.5B
$1.58M 0.03%
10,653
-45
-0.4% -$5.66K
PSX icon
211
Phillips 66
PSX
$82.5B
$1.57M 0.03%
9,589
-592
-6% -$85.3K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.56M 0.03%
15,008
-480
-3% -$48.5K
LULU icon
213
lululemon athletica
LULU
$13.7B
$1.56M 0.03%
3,990
-31
-0.8% -$14.3K
CNQ icon
214
Canadian Natural Resources
CNQ
$92.2B
$1.56M 0.03%
40,822
+2,028
+5% +$67.8K
MCO icon
215
Moody's
MCO
$83.9B
$1.55M 0.03%
3,952
+79
+2% +$30.5K
TRV icon
216
Travelers Companies
TRV
$82.9B
$1.55M 0.03%
6,721
+15
+0.2% +$3.21K
HMC icon
217
Honda
HMC
$39.3B
$1.54M 0.03%
41,334
+4,177
+11% +$144K
RSG icon
218
Republic Services
RSG
$66.6B
$1.53M 0.03%
7,981
+10
+0.1% +$1.77K
RELX icon
219
RELX
RELX
$66B
$1.52M 0.03%
35,067
+1,904
+6% +$80.5K
CNI icon
220
Canadian National Railway
CNI
$78.3B
$1.52M 0.03%
11,516
+654
+6% +$83.6K
AMT icon
221
American Tower
AMT
$79.9B
$1.51M 0.03%
7,655
+30
+0.4% +$5.97K
PH icon
222
Parker-Hannifin
PH
$125B
$1.51M 0.03%
2,711
+260
+11% +$132K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.49M 0.03%
12,930
+240
+2% +$26.3K
NCNO icon
224
nCino
NCNO
$2.03B
$1.48M 0.03%
39,654
-10
-0% -$315
INFY icon
225
Infosys
INFY
$50B
$1.47M 0.03%
82,115
-3,436
-4% -$66.8K
7 8
9
10 11

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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
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AMH
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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.