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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
CALX icon
1701
Calix
CALX
$2.26B
$36.7K ﹤0.01%
1,108
-47
-4% -$1.75K
XRAY icon
1702
Dentsply Sirona
XRAY
$2.68B
$36.6K ﹤0.01%
1,104
-25
-2% -$854
ALTR
1703
DELISTED
Altair Engineering Inc
ALTR
$36.6K ﹤0.01%
425
– –
AKR icon
1704
Acadia Realty Trust
AKR
$3.09B
$36.6K ﹤0.01%
+2,152
New +$36.2K
SPB icon
1705
Spectrum Brands
SPB
$2.04B
$36.6K ﹤0.01%
411
– –
ULCC icon
1706
Frontier Group Holdings
ULCC
$1.55B
$36.4K ﹤0.01%
4,491
+203
+5% +$1.31K
CION icon
1707
CION Investment
CION
$297M
$36.4K ﹤0.01%
3,309
– –
SBLK icon
1708
Star Bulk Carriers
SBLK
$3.21B
$36.4K ﹤0.01%
1,524
-80
-5% -$1.81K
ADMA icon
1709
ADMA Biologics
ADMA
$1.96B
$36.3K ﹤0.01%
5,503
+156
+3% +$853
EFOR
1710
Everforth Inc
EFOR
$1.17B
$36.2K ﹤0.01%
346
+15
+5% +$1.45K
IDNA icon
1711
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$36.1K ﹤0.01%
1,500
– –
ALE
1712
DELISTED
Allete
ALE
$36.1K ﹤0.01%
605
+28
+5% +$1.65K
MGC icon
1713
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$35.9K ﹤0.01%
192
– –
LBAI
1714
DELISTED
Lakeland Bancorp Inc
LBAI
$35.9K ﹤0.01%
2,963
+366
+14% +$4.7K
HRI icon
1715
Herc Holdings
HRI
$5.02B
$35.8K ﹤0.01%
213
-22
-9% -$3.35K
MRTN icon
1716
Marten Transport
MRTN
$1.21B
$35.8K ﹤0.01%
1,939
-389
-17% -$7.48K
SPT icon
1717
Sprout Social
SPT
$516M
$35.8K ﹤0.01%
599
+13
+2% +$790
SACH
1718
Sachem Capital Corp
SACH
$39.1M
$35.7K ﹤0.01%
+8,000
New +$30.8K
AEL
1719
DELISTED
American Equity Investment Life Holding Company
AEL
$35.6K ﹤0.01%
634
+35
+6% +$1.95K
JBSS icon
1720
John B. Sanfilippo & Son
JBSS
$967M
$35.6K ﹤0.01%
336
-51
-13% -$5.26K
DNB
1721
DELISTED
Dun & Bradstreet
DNB
$35.6K ﹤0.01%
3,541
– –
VRIG icon
1722
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$35.5K ﹤0.01%
1,414
– –
BEAM icon
1723
Beam Therapeutics
BEAM
$2.63B
$35.3K ﹤0.01%
1,068
+47
+5% +$1.46K
MAC icon
1724
Macerich
MAC
$7.33B
$35.2K ﹤0.01%
2,044
-122
-6% -$1.99K
KRNY icon
1725
Kearny Financial
KRNY
$604M
$35.2K ﹤0.01%
5,465
+4,916
+895% +$34.4K
67 68
69
70 71

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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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.