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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
DEA
1276
Easterly Government Properties
DEA
$1.13B
$85.3K ﹤0.01%
2,963
-97
-3% -$2.95K
PNR icon
1277
Pentair
PNR
$10.4B
$85.1K ﹤0.01%
996
+72
+8% +$5.46K
MAIN icon
1278
Main Street Capital
MAIN
$5.06B
$84.7K ﹤0.01%
1,790
+64
+4% +$2.89K
LKFT
1279
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$84.2K ﹤0.01%
2,614
+644
+33% +$23.9K
GNRC icon
1280
Generac Holdings
GNRC
$11.6B
$84K ﹤0.01%
666
-515
-44% -$60.4K
AOS icon
1281
A.O. Smith
AOS
$8.32B
$83.9K ﹤0.01%
938
-23
-2% -$1.9K
R icon
1282
Ryder
R
$9.83B
$83.9K ﹤0.01%
698
+16
+2% +$1.82K
URBN icon
1283
Urban Outfitters
URBN
$6.35B
$83.8K ﹤0.01%
1,931
+1,246
+182% +$51.1K
NJR icon
1284
New Jersey Resources
NJR
$5.84B
$83.8K ﹤0.01%
1,953
+249
+15% +$10.5K
LQD icon
1285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$83.8K ﹤0.01%
769
+668
+661% +$72.6K
SIRI icon
1286
SiriusXM
SIRI
$10B
$83.8K ﹤0.01%
2,159
-687
-24% -$32.7K
EXAS
1287
DELISTED
Exact Sciences
EXAS
$83.8K ﹤0.01%
1,213
+232
+24% +$14.7K
ENLC
1288
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$83.2K ﹤0.01%
6,100
– –
XLP icon
1289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$83.2K ﹤0.01%
1,089
-1,322
-55% -$97.8K
CLH icon
1290
Clean Harbors
CLH
$16.5B
$83.1K ﹤0.01%
413
-4
-1% -$719
UCON icon
1291
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$82.7K ﹤0.01%
+3,363
New +$82.7K
CHX
1292
DELISTED
ChampionX
CHX
$82.7K ﹤0.01%
2,305
-270
-10% -$8.07K
WAL icon
1293
Western Alliance Bancorporation
WAL
$8.79B
$82.6K ﹤0.01%
1,287
-14
-1% -$859
LGLV icon
1294
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$82.5K ﹤0.01%
530
– –
U icon
1295
Unity
U
$13.9B
$82.5K ﹤0.01%
3,090
+860
+39% +$27K
BRFS
1296
DELISTED
BRF SA
BRFS
$82.3K ﹤0.01%
25,245
-5,457
-18% -$16.1K
TRU icon
1297
TransUnion
TRU
$15.1B
$82.3K ﹤0.01%
1,031
+278
+37% +$20.4K
BSCP
1298
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$81.7K ﹤0.01%
+4,000
New +$81.8K
AZEK
1299
DELISTED
The AZEK Co
AZEK
$81.6K ﹤0.01%
1,625
-270
-14% -$11.8K
EBC icon
1300
Eastern Bankshares
EBC
$5.25B
$81.6K ﹤0.01%
5,922
– –
50 51
52
53 54

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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.