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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
RUN icon
1151
Sunrun
RUN
$2.34B
$105K ﹤0.01%
7,970
-507
-6% -$6.97K
VPU
1152
Vanguard Utilities ETF
VPU
$8.46B
$105K ﹤0.01%
736
+18
+3% +$2.43K
ATR icon
1153
AptarGroup
ATR
$8.55B
$105K ﹤0.01%
728
+29
+4% +$3.93K
SRPT icon
1154
Sarepta Therapeutics
SRPT
$1.57B
$105K ﹤0.01%
809
+262
+48% +$32.1K
IDU icon
1155
iShares US Utilities ETF
IDU
$1.35B
$104K ﹤0.01%
1,236
+4
+0.3% +$319
PGP
1156
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$104K ﹤0.01%
13,616
+370
+3% +$2.78K
DOCU
1157
DocuSign
DOCU
$10.5B
$104K ﹤0.01%
1,749
+331
+23% +$18.7K
HAS icon
1158
Hasbro
HAS
$13.3B
$104K ﹤0.01%
1,840
+421
+30% +$21.4K
ALLE icon
1159
Allegion
ALLE
$13.4B
$104K ﹤0.01%
772
+7
+0.9% +$896
ENIC icon
1160
Enel Chile
ENIC
$6.14B
$104K ﹤0.01%
34,084
+289
+0.9% +$847
DVA icon
1161
DaVita
DVA
$15.4B
$104K ﹤0.01%
751
+283
+60% +$33.9K
CPT icon
1162
Camden Property Trust
CPT
$11B
$103K ﹤0.01%
1,050
+70
+7% +$6.77K
PDCO
1163
DELISTED
Patterson Companies, Inc.
PDCO
$103K ﹤0.01%
3,735
+1,628
+77% +$46.4K
SCL icon
1164
Stepan Co
SCL
$1.46B
$103K ﹤0.01%
1,145
+42
+4% +$3.76K
GSLC icon
1165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$103K ﹤0.01%
992
+177
+22% +$17.4K
SSD icon
1166
Simpson Manufacturing
SSD
$7.72B
$103K ﹤0.01%
501
+47
+10% +$9.11K
NTST
1167
NETSTREIT Corp
NTST
$2.09B
$103K ﹤0.01%
5,592
+687
+14% +$12.2K
CLB icon
1168
Core Laboratories
CLB
$490M
$103K ﹤0.01%
6,009
+4,473
+291% +$70.3K
AR icon
1169
Antero Resources
AR
$11.1B
$103K ﹤0.01%
3,539
-35
-1% -$845
AVTR icon
1170
Avantor
AVTR
$9.32B
$102K ﹤0.01%
4,006
+915
+30% +$21.8K
BBDC icon
1171
Barings BDC
BBDC
$864M
$102K ﹤0.01%
11,005
+1,399
+15% +$12.8K
IUSB icon
1172
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$102K ﹤0.01%
2,245
+2,223
+10,105% +$101K
XLY icon
1173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$102K ﹤0.01%
1,112
+114
+11% +$10.2K
NHC icon
1174
National Healthcare
NHC
$3.53B
$102K ﹤0.01%
1,080
-149
-12% -$14.1K
DLN icon
1175
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$102K ﹤0.01%
1,406
– –
45 46
47
48 49

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JF
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YAM
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ASN
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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.