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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
TILE icon
1351
Interface
TILE
$1.99B
$74.1K ﹤0.01%
4,403
– –
ARLO icon
1352
Arlo Technologies
ARLO
$1.6B
$73.8K ﹤0.01%
5,835
+148
+3% +$1.48K
XRN
1353
Chiron Real Estate Inc
XRN
$514M
$73.8K ﹤0.01%
1,686
+300
+22% +$14.4K
AMBP icon
1354
Ardagh Metal Packaging
AMBP
$2.83B
$73.8K ﹤0.01%
21,508
+442
+2% +$1.58K
NVEI
1355
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$73.7K ﹤0.01%
2,332
+458
+24% +$11.6K
WB icon
1356
Weibo
WB
$2B
$73.6K ﹤0.01%
8,100
+4,931
+156% +$44.7K
BMR icon
1357
Beamr Imaging
BMR
$18.8M
$73.5K ﹤0.01%
11,400
-800
-7% -$4.15K
GIII icon
1358
G-III Apparel Group
GIII
$1.54B
$73.5K ﹤0.01%
2,534
+20
+0.8% +$612
XPO icon
1359
XPO
XPO
$23.6B
$73.5K ﹤0.01%
602
+26
+5% +$2.78K
UPRO icon
1360
ProShares UltraPro S&P 500
UPRO
$5.23B
$73.3K ﹤0.01%
1,039
– –
BSCT icon
1361
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$73.2K ﹤0.01%
+4,000
New +$73.2K
SWI
1362
DELISTED
SolarWinds Corporation Common Stock
SWI
$73.1K ﹤0.01%
5,796
– –
HE icon
1363
Hawaiian Electric Industries
HE
$2.23B
$72.7K ﹤0.01%
6,451
+6,450
+645,000% +$82K
DSL
1364
DoubleLine Income Solutions Fund
DSL
$1.22B
$72.5K ﹤0.01%
5,706
+149
+3% +$1.87K
GEN icon
1365
Gen Digital
GEN
$16.4B
$72.1K ﹤0.01%
3,218
-25
-0.8% -$554
NSIT icon
1366
Insight Enterprises
NSIT
$3.89B
$72K ﹤0.01%
388
-4
-1% -$739
LEA icon
1367
Lear
LEA
$6.54B
$71.9K ﹤0.01%
496
+123
+33% +$16.8K
OGE icon
1368
OGE Energy
OGE
$9.78B
$71.7K ﹤0.01%
2,089
+1,162
+125% +$39K
HCI icon
1369
HCI Group
HCI
$2.23B
$71.6K ﹤0.01%
617
-10
-2% -$982
ITOS
1370
DELISTED
iTeos Therapeutics
ITOS
$71.6K ﹤0.01%
5,249
+768
+17% +$8.37K
LCID icon
1371
Lucid Motors
LCID
$2.88B
$71.3K ﹤0.01%
2,501
+707
+39% +$22.5K
EGP icon
1372
EastGroup Properties
EGP
$11.2B
$71K ﹤0.01%
395
+22
+6% +$3.97K
NBR icon
1373
Nabors Industries
NBR
$1.27B
$71K ﹤0.01%
824
+625
+314% +$51.1K
TREX icon
1374
Trex
TREX
$4.51B
$70.8K ﹤0.01%
710
+77
+12% +$6.86K
GGB icon
1375
Gerdau
GGB
$9.74B
$70.7K ﹤0.01%
19,190
+2,120
+12% +$7.67K
53 54
55
56 57

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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.