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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
EQBK icon
2801
Equity Bancshares
EQBK
$1.04B
$1.99K ﹤0.01%
58
– –
RWO icon
2802
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.97K ﹤0.01%
46
– –
OABI icon
2803
OmniAb
OABI
$287M
$1.96K ﹤0.01%
361
– –
MCFT icon
2804
MasterCraft Boat Holdings
MCFT
$579M
$1.95K ﹤0.01%
82
+16
+24% +$344
ARQ icon
2805
Arq
ARQ
$84.6M
$1.94K ﹤0.01%
+300
New +$1.12K
IVOL icon
2806
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.91K ﹤0.01%
101
– –
TTEC icon
2807
TTEC Holdings
TTEC
$121M
$1.91K ﹤0.01%
184
-57
-24% -$955
EEMA icon
2808
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.89K ﹤0.01%
28
– –
IDT icon
2809
IDT Corp
IDT
$1.64B
$1.89K ﹤0.01%
50
– –
JOBY icon
2810
Joby Aviation
JOBY
$7.03B
$1.88K ﹤0.01%
+350
New +$1.99K
MTUM icon
2811
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.87K ﹤0.01%
10
+7
+233% +$1.22K
CVBF icon
2812
CVB Financial
CVBF
$3.94B
$1.87K ﹤0.01%
+105
New +$1.86K
SKY icon
2813
Champion Homes
SKY
$4.37B
$1.87K ﹤0.01%
22
+3
+16% +$232
SHM icon
2814
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.87K ﹤0.01%
39
– –
FBTC icon
2815
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.86K ﹤0.01%
+30
New +$1.44K
FLJP icon
2816
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.86K ﹤0.01%
60
– –
EPAC icon
2817
Enerpac Tool Group
EPAC
$1.83B
$1.85K ﹤0.01%
52
– –
FOUR icon
2818
Shift4
FOUR
$4.2B
$1.85K ﹤0.01%
28
– –
NRGU icon
2819
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
$1.85K ﹤0.01%
3
– –
PAGP icon
2820
Plains GP Holdings
PAGP
$5.21B
$1.84K ﹤0.01%
101
+2
+2% +$34
SKIN icon
2821
SkinHealth Systems
SKIN
$88.8M
$1.82K ﹤0.01%
410
+1
+0.2% +$3
WMG icon
2822
Warner Music
WMG
$13.5B
$1.82K ﹤0.01%
55
– –
AMCR icon
2823
Amcor
AMCR
$20.8B
$1.81K ﹤0.01%
38
-10
-21% -$468
NATR icon
2824
Nature's Sunshine
NATR
$354M
$1.81K ﹤0.01%
87
-35
-29% -$634
STCE icon
2825
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$1.81K ﹤0.01%
+45
New +$1.46K
111 112
113
114 115

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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 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.