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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
NVDQ icon
1926
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
$23.1K ﹤0.01%
+83
New +$46.3K
MTTR
1927
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$23K ﹤0.01%
10,198
+6,198
+155% +$13.6K
XPOF icon
1928
Xponential Fitness
XPOF
$273M
$23K ﹤0.01%
+1,391
New +$17.1K
TPH
1929
DELISTED
Tri Pointe Homes
TPH
$23K ﹤0.01%
595
– –
PENN icon
1930
PENN Entertainment
PENN
$2.75B
$23K ﹤0.01%
1,263
-69
-5% -$1.43K
FWONK icon
1931
Liberty Media Series C
FWONK
$24.6B
$23K ﹤0.01%
350
– –
XTL icon
1932
State Street SPDR S&P Telecom ETF
XTL
$567M
$22.9K ﹤0.01%
309
– –
IYR icon
1933
iShares US Real Estate ETF
IYR
$4.66B
$22.9K ﹤0.01%
255
+5
+2% +$442
MSBI icon
1934
Midland States Bancorp
MSBI
$699M
$22.9K ﹤0.01%
912
-69
-7% -$1.74K
ACHC icon
1935
Acadia Healthcare
ACHC
$2.76B
$22.9K ﹤0.01%
289
– –
LGND icon
1936
Ligand Pharmaceuticals
LGND
$5.76B
$22.9K ﹤0.01%
313
– –
VIAV icon
1937
Viavi Solutions
VIAV
$9.12B
$22.9K ﹤0.01%
2,516
+499
+25% +$4.9K
CLNE icon
1938
Clean Energy Fuels
CLNE
$427M
$22.9K ﹤0.01%
8,529
+179
+2% +$534
OII icon
1939
Oceaneering
OII
$4.86B
$22.8K ﹤0.01%
973
+11
+1% +$231
STNG icon
1940
Scorpio Tankers
STNG
$3.9B
$22.8K ﹤0.01%
318
– –
BVN icon
1941
Compañía de Minas Buenaventura
BVN
$7.69B
$22.7K ﹤0.01%
1,431
+43
+3% +$670
VSAT icon
1942
Viasat
VSAT
$10.6B
$22.7K ﹤0.01%
1,254
+245
+24% +$5.14K
ACA icon
1943
Arcosa
ACA
$7.13B
$22.7K ﹤0.01%
264
– –
MHO icon
1944
M/I Homes
MHO
$3.74B
$22.6K ﹤0.01%
166
– –
RCKT icon
1945
Rocket Pharmaceuticals
RCKT
$340M
$22.5K ﹤0.01%
836
+8
+1% +$227
FNF icon
1946
Fidelity National Financial
FNF
$13.9B
$22.5K ﹤0.01%
423
+153
+57% +$7.71K
SUPN icon
1947
Supernus Pharmaceuticals
SUPN
$2.59B
$22.4K ﹤0.01%
657
-7
-1% -$208
QTWO icon
1948
Q2 Holdings
QTWO
$3.8B
$22.3K ﹤0.01%
425
– –
BOC icon
1949
Boston Omaha
BOC
$428M
$22.3K ﹤0.01%
1,443
+709
+97% +$11.2K
PRGS icon
1950
Progress Software
PRGS
$1.66B
$22.3K ﹤0.01%
418
– –
76 77
78
79 80

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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
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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.