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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$543M 11.46%
6,439,352
+40,880
+0.6% +$3.29M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$384M 8.1%
4,242,760
+24,734
+0.6% +$2.13M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$343M 7.23%
1,875,638
+17,751
+1% +$3.12M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$327M 6.9%
1,429,220
+645,835
+82% +$139M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$285M 6.02%
5,388,523
+122,857
+2% +$6.2M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$218M 4.61%
2,941,239
+107,129
+4% +$7.63M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$173M 3.65%
2,864,466
+2,312,780
+419% +$135M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$147M 3.1%
3,518,230
+105,419
+3% +$4.3M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$147M 3.1%
1,362,543
+19,612
+1% +$2.12M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$112M 2.37%
467,799
-8,385
-2% -$1.92M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$86.1M 1.82%
1,706,583
+74,235
+5% +$3.74M
AAPL icon
12
Apple
AAPL
$4.89T
$80.7M 1.71%
470,790
-495
-0.1% -$90K
MSFT icon
13
Microsoft
MSFT
$2.84T
$74.2M 1.57%
176,382
+4,322
+3% +$1.75M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.9M 1.26%
1,192,975
-17,316
-1% -$836K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$59.3M 1.25%
1,033,476
-13,812
-1% -$760K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$58.9M 1.24%
361,769
-570
-0.2% -$87.9K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$53.2M 1.12%
732,603
+18,049
+3% +$1.31M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$51.4M 1.09%
569,070
+10,550
+2% +$765K
AMZN icon
19
Amazon
AMZN
$2.5T
$47.1M 0.99%
260,867
+8,754
+3% +$1.46M
OEF icon
20
iShares S&P 100 ETF
OEF
$19.8B
$43.1M 0.91%
174,364
-2,710
-2% -$640K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.6M 0.79%
728,375
-47,710
-6% -$2.39M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.7M 0.71%
64,483
+4,644
+8% +$2.31M
KO icon
23
Coca-Cola
KO
$354B
$33.2M 0.7%
542,599
-12,109
-2% -$727K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$31.4M 0.66%
207,795
+7,179
+4% +$1.03M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.6M 0.6%
68,033
+52
+0.1% +$20.5K
1
2 3 4 5

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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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.