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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
NYT icon
1501
New York Times
NYT
$12.1B
$54.5K ﹤0.01%
1,262
-105
-8% -$4.78K
CWST icon
1502
Casella Waste Systems
CWST
$5.71B
$54.5K ﹤0.01%
551
-49
-8% -$4.39K
IYE icon
1503
iShares US Energy ETF
IYE
$1.74B
$54.3K ﹤0.01%
1,100
– –
WMS icon
1504
Advanced Drainage Systems
WMS
$10.6B
$54.3K ﹤0.01%
315
+20
+7% +$3.01K
CWI icon
1505
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$54K ﹤0.01%
1,900
– –
REX icon
1506
REX American Resources
REX
$1.42B
$54K ﹤0.01%
1,838
-994
-35% -$21.9K
SDOG icon
1507
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$54K ﹤0.01%
1,000
– –
MOR
1508
DELISTED
MorphoSys AG American Depositary Shares
MOR
$53.8K ﹤0.01%
2,968
+340
+13% +$5.03K
SR icon
1509
Spire
SR
$4.72B
$53.8K ﹤0.01%
877
-10
-1% -$598
NSA
1510
DELISTED
National Storage Affiliates Trust
NSA
$53.8K ﹤0.01%
1,374
+144
+12% +$5.41K
CHRD icon
1511
Chord Energy
CHRD
$7.9B
$53.8K ﹤0.01%
302
+86
+40% +$13.8K
HI
1512
DELISTED
Hillenbrand
HI
$53.8K ﹤0.01%
1,069
+39
+4% +$1.83K
GPK icon
1513
Graphic Packaging
GPK
$3.17B
$53.5K ﹤0.01%
1,835
+1,321
+257% +$34.5K
ESGR
1514
DELISTED
Enstar Group
ESGR
$53.5K ﹤0.01%
172
– –
PEN icon
1515
Penumbra
PEN
$12.6B
$53.3K ﹤0.01%
239
+24
+11% +$5.93K
CVSA
1516
Covista Inc
CVSA
$4.25B
$53.3K ﹤0.01%
1,037
– –
CUK
1517
DELISTED
Carnival PLC
CUK
$53.3K ﹤0.01%
3,618
+262
+8% +$3.88K
INMD icon
1518
InMode
INMD
$870M
$53.3K ﹤0.01%
2,465
– –
NVT icon
1519
nVent Electric
NVT
$24.9B
$53.2K ﹤0.01%
705
+7
+1% +$450
CYTK icon
1520
Cytokinetics
CYTK
$10.5B
$52.9K ﹤0.01%
755
+332
+78% +$25.7K
GDXJ icon
1521
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$52.9K ﹤0.01%
1,366
– –
MRVI icon
1522
Maravai LifeSciences
MRVI
$969M
$52.9K ﹤0.01%
6,102
+1,470
+32% +$9.95K
CTLT
1523
DELISTED
CATALENT, INC.
CTLT
$52.8K ﹤0.01%
936
+390
+71% +$21.1K
GATX icon
1524
GATX Corp
GATX
$6.35B
$52.8K ﹤0.01%
394
+14
+4% +$1.76K
PRGO icon
1525
Perrigo
PRGO
$1.4B
$52.8K ﹤0.01%
1,639
-601
-27% -$19K
59 60
61
62 63

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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
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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.