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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 Morningstar 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 Morningstar 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
IIIN icon
2476
Insteel Industries
IIIN
$593M
$6.27K ﹤0.01%
+164
New +$5.84K
FCF icon
2477
First Commonwealth Financial
FCF
$2.18B
$6.24K ﹤0.01%
448
+139
+45% +$1.92K
PLRX icon
2478
Pliant Therapeutics
PLRX
$64.4M
$6.21K ﹤0.01%
417
-37
-8% -$610
GLTR icon
2479
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.21K ﹤0.01%
65
-83
-56% -$7.45K
DJT icon
2480
Trump Media & Technology Group
DJT
$2.73B
$6.2K ﹤0.01%
+100
New +$3.88K
MTRN icon
2481
Materion
MTRN
$4.39B
$6.19K ﹤0.01%
47
+8
+21% +$1.01K
DUOL icon
2482
Duolingo
DUOL
$6.28B
$6.18K ﹤0.01%
28
-16
-36% -$3.26K
AAN
2483
DELISTED
The Aaron's Company Inc
AAN
$6.17K ﹤0.01%
823
– –
MOTI icon
2484
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$6.16K ﹤0.01%
198
– –
WFRD icon
2485
Weatherford International
WFRD
$6.29B
$6.12K ﹤0.01%
53
+17
+47% +$1.73K
LMAT icon
2486
LeMaitre Vascular
LMAT
$2.32B
$6.11K ﹤0.01%
92
-3
-3% -$185
TWI icon
2487
Titan International
TWI
$466M
$6.11K ﹤0.01%
490
-83
-14% -$1.14K
PDFS icon
2488
PDF Solutions
PDFS
$1.93B
$6.09K ﹤0.01%
181
– –
TRIP icon
2489
TripAdvisor
TRIP
$1.65B
$6.09K ﹤0.01%
219
+67
+44% +$1.63K
ITM icon
2490
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.05K ﹤0.01%
+130
New +$6.06K
ARWR icon
2491
Arrowhead Research
ARWR
$11.9B
$5.98K ﹤0.01%
209
+79
+61% +$2.53K
ONEQ icon
2492
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$5.97K ﹤0.01%
93
+72
+343% +$4.45K
RIOT icon
2493
Riot Platforms
RIOT
$7.63B
$5.95K ﹤0.01%
486
-1,990
-80% -$25.9K
ICUI icon
2494
ICU Medical
ICUI
$4.21B
$5.9K ﹤0.01%
55
-73
-57% -$7.26K
IVR icon
2495
Invesco Mortgage Capital
IVR
$759M
$5.88K ﹤0.01%
608
+57
+10% +$511
CUBI icon
2496
Customers Bancorp
CUBI
$2.66B
$5.84K ﹤0.01%
110
+35
+47% +$1.84K
IYK icon
2497
iShares US Consumer Staples ETF
IYK
$1.4B
$5.71K ﹤0.01%
84
– –
UHAL icon
2498
U-Haul Holding Co
UHAL
$13.9B
$5.67K ﹤0.01%
84
-2
-2% -$132
IGE icon
2499
iShares North American Natural Resources ETF
IGE
$741M
$5.62K ﹤0.01%
125
– –
SRDX
2500
DELISTED
Surmodics
SRDX
$5.6K ﹤0.01%
+191
New +$6.09K
98 99
100
101 102

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JF
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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
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
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GJL
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DKCM
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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 Morningstar 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.