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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
IHI icon
1851
iShares US Medical Devices ETF
IHI
$3.13B
$27K ﹤0.01%
461
+414
+881% +$23.4K
FRHC icon
1852
Freedom Holding
FRHC
$9.63B
$26.9K ﹤0.01%
381
-57
-13% -$4.44K
RPD icon
1853
Rapid7
RPD
$645M
$26.8K ﹤0.01%
547
-13
-2% -$713
VNLA icon
1854
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$26.8K ﹤0.01%
+553
New +$26.8K
WFG icon
1855
West Fraser Timber
WFG
$5.08B
$26.8K ﹤0.01%
310
+24
+8% +$1.96K
TKO icon
1856
TKO Group
TKO
$13.6B
$26.8K ﹤0.01%
310
-42
-12% -$3.5K
ABCB icon
1857
Ameris Bancorp
ABCB
$5.85B
$26.8K ﹤0.01%
553
+32
+6% +$1.55K
GOVT icon
1858
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.6K ﹤0.01%
1,170
+265
+29% +$6.02K
CC icon
1859
Chemours
CC
$2.5B
$26.6K ﹤0.01%
1,011
-87
-8% -$2.48K
INBX
1860
DELISTED
Inhibrx, Inc. Common Stock
INBX
$26.5K ﹤0.01%
758
– –
PRVA icon
1861
Privia Health
PRVA
$2.98B
$26.5K ﹤0.01%
1,352
+978
+261% +$20.7K
BCPC
1862
Balchem Corp
BCPC
$5.38B
$26.3K ﹤0.01%
170
+5
+3% +$741
VIGI icon
1863
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$26.3K ﹤0.01%
323
-31
-9% -$2.48K
AIRC
1864
DELISTED
Apartment Income REIT Corp.
AIRC
$26.3K ﹤0.01%
811
-249
-23% -$8.09K
NFE icon
1865
New Fortress Energy
NFE
$92.1M
$26.1K ﹤0.01%
853
– –
CFB
1866
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$26.1K ﹤0.01%
1,885
-56
-3% -$749
UI icon
1867
Ubiquiti
UI
$33.7B
$26.1K ﹤0.01%
225
-190
-46% -$23.3K
IRDM icon
1868
Iridium Communications
IRDM
$5.02B
$26K ﹤0.01%
992
+98
+11% +$3.19K
TMDX icon
1869
Transmedics
TMDX
$2.64B
$25.9K ﹤0.01%
350
+36
+11% +$2.97K
FCN icon
1870
FTI Consulting
FCN
$4.4B
$25.9K ﹤0.01%
123
-116
-49% -$23.3K
FXD icon
1871
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$25.8K ﹤0.01%
400
– –
PMT
1872
PennyMac Mortgage Investment
PMT
$822M
$25.7K ﹤0.01%
1,754
-332
-16% -$4.75K
MINT icon
1873
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$25.7K ﹤0.01%
256
+56
+28% +$5.61K
NEO icon
1874
NeoGenomics
NEO
$1.96B
$25.7K ﹤0.01%
1,634
– –
CAL icon
1875
Caleres
CAL
$431M
$25.7K ﹤0.01%
626
– –
73 74
75
76 77

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JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.