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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
FNDE icon
926
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$162K ﹤0.01%
5,850
+976
+20% +$26.3K
IWS icon
927
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$162K ﹤0.01%
1,295
– –
BSBR icon
928
Santander
BSBR
$37.8B
$162K ﹤0.01%
28,355
+2,251
+9% +$13.2K
NI icon
929
NiSource
NI
$21.6B
$162K ﹤0.01%
5,855
+336
+6% +$8.83K
JLL icon
930
Jones Lang LaSalle
JLL
$16.8B
$162K ﹤0.01%
830
+506
+156% +$92K
BYD icon
931
Boyd Gaming
BYD
$6.47B
$162K ﹤0.01%
2,405
+24
+1% +$1.53K
HII icon
932
Huntington Ingalls Industries
HII
$12.6B
$162K ﹤0.01%
555
+12
+2% +$3.31K
FBIN icon
933
Fortune Brands Innovations
FBIN
$5.88B
$161K ﹤0.01%
1,907
+84
+5% +$6.67K
SEB icon
934
Seaboard Corp
SEB
$4.32B
$161K ﹤0.01%
50
+13
+35% +$44.7K
GLPI icon
935
Gaming and Leisure Properties
GLPI
$12.7B
$161K ﹤0.01%
3,495
+1,322
+61% +$60.8K
EPD icon
936
Enterprise Products Partners
EPD
$82.5B
$160K ﹤0.01%
5,499
-2,185
-28% -$60K
CNA icon
937
CNA Financial
CNA
$14.4B
$160K ﹤0.01%
3,531
+537
+18% +$23.7K
FUTU icon
938
Futu Holdings
FUTU
$14.5B
$160K ﹤0.01%
2,958
+630
+27% +$32.5K
MDC
939
DELISTED
M.D.C. Holdings, Inc.
MDC
$159K ﹤0.01%
2,531
+34
+1% +$2.08K
BSMQ icon
940
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$159K ﹤0.01%
+6,751
New +$160K
XPEV icon
941
XPeng
XPEV
$12.4B
$159K ﹤0.01%
20,645
-2,117
-9% -$20.5K
TOL icon
942
Toll Brothers
TOL
$14B
$158K ﹤0.01%
1,224
+387
+46% +$42.1K
JKHY icon
943
Jack Henry & Associates
JKHY
$11B
$158K ﹤0.01%
911
-21
-2% -$3.57K
TER icon
944
Teradyne
TER
$57.2B
$158K ﹤0.01%
1,401
+141
+11% +$14.7K
THO icon
945
Thor Industries
THO
$3.95B
$158K ﹤0.01%
1,347
-17
-1% -$1.95K
APP icon
946
Applovin
APP
$136B
$157K ﹤0.01%
2,274
+293
+15% +$15.5K
HOLX
947
DELISTED
Hologic
HOLX
$157K ﹤0.01%
2,019
+60
+3% +$4.46K
INGR icon
948
Ingredion
INGR
$6.33B
$157K ﹤0.01%
1,345
+67
+5% +$7.54K
KTOS icon
949
Kratos Defense & Security Solutions
KTOS
$8.66B
$157K ﹤0.01%
8,535
+123
+1% +$2.24K
FVD icon
950
First Trust Value Line Dividend Fund
FVD
$8.33B
$157K ﹤0.01%
3,714
+2,289
+161% +$93.4K
36 37
38
39 40

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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
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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.