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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
USRT icon
851
iShares Core US REIT ETF
USRT
$4.65B
$188K ﹤0.01%
+3,494
New +$185K
ENTG icon
852
Entegris
ENTG
$17.8B
$188K ﹤0.01%
1,336
+34
+3% +$4.34K
LII icon
853
Lennox International
LII
$14.5B
$188K ﹤0.01%
384
+9
+2% +$4.09K
UAL icon
854
United Airlines
UAL
$40.1B
$187K ﹤0.01%
3,904
+21
+0.5% +$900
BHF icon
855
Brighthouse Financial
BHF
$3.64B
$187K ﹤0.01%
3,620
-116
-3% -$5.76K
GHC icon
856
Graham Holdings Company
GHC
$5.28B
$187K ﹤0.01%
243
-17
-7% -$12.2K
BJ icon
857
BJs Wholesale Club
BJ
$12.6B
$186K ﹤0.01%
2,464
– –
FG icon
858
F&G Annuities & Life
FG
$3.86B
$186K ﹤0.01%
4,581
– –
VOT icon
859
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$185K ﹤0.01%
786
+441
+128% +$98.8K
HEI icon
860
HEICO Corp
HEI
$49.5B
$185K ﹤0.01%
969
-49
-5% -$9.09K
RBA icon
861
RB Global
RBA
$20.5B
$184K ﹤0.01%
2,410
+493
+26% +$34.4K
CAE icon
862
CAE Inc. Common Shares
CAE
$8.31B
$182K ﹤0.01%
8,840
+982
+12% +$19.7K
BBY icon
863
Best Buy
BBY
$18.5B
$182K ﹤0.01%
2,219
+635
+40% +$48.3K
RBLX icon
864
Roblox
RBLX
$34.8B
$182K ﹤0.01%
4,768
-2
-0% -$81
MWA icon
865
Mueller Water Products
MWA
$3.9B
$182K ﹤0.01%
11,304
-6,391
-36% -$95.1K
RC
866
Ready Capital
RC
$261M
$182K ﹤0.01%
19,918
+214
+1% +$1.98K
EPAM icon
867
EPAM Systems
EPAM
$5.42B
$181K ﹤0.01%
657
+51
+8% +$15K
SCHZ icon
868
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$181K ﹤0.01%
7,882
-530
-6% -$12.2K
CNP icon
869
CenterPoint Energy
CNP
$27.8B
$180K ﹤0.01%
6,331
-892
-12% -$25K
INCY icon
870
Incyte
INCY
$24.9B
$180K ﹤0.01%
3,160
+280
+10% +$16.8K
CCL icon
871
Carnival Corporation Ltd
CCL
$38B
$180K ﹤0.01%
11,014
+366
+3% +$5.95K
DRVN icon
872
Driven Brands
DRVN
$2.37B
$180K ﹤0.01%
11,382
+101
+0.9% +$1.4K
XP icon
873
XP
XP
$8.89B
$179K ﹤0.01%
6,990
+770
+12% +$19.3K
FIBK icon
874
First Interstate BancSystem
FIBK
$3.74B
$179K ﹤0.01%
6,566
+358
+6% +$9.77K
P
875
Everpure Inc
P
$25B
$178K ﹤0.01%
3,429
+821
+31% +$36.7K
33 34
35
36 37

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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
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.