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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
CAKE icon
2001
Cheesecake Factory
CAKE
$5.04B
$19.8K ﹤0.01%
549
+46
+9% +$1.6K
GMED icon
2002
Globus Medical
GMED
$10.7B
$19.8K ﹤0.01%
369
+34
+10% +$1.83K
VC icon
2003
Visteon
VC
$2.79B
$19.8K ﹤0.01%
168
+48
+40% +$5.6K
AOR icon
2004
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$19.6K ﹤0.01%
352
– –
AZPN
2005
DELISTED
Aspen Technology Inc
AZPN
$19.6K ﹤0.01%
92
-59
-39% -$11.6K
KFY icon
2006
Korn Ferry
KFY
$4.18B
$19.5K ﹤0.01%
297
+169
+132% +$10.2K
DXC icon
2007
DXC Technology
DXC
$1.82B
$19.5K ﹤0.01%
918
-117
-11% -$2.55K
SAIC icon
2008
Saic
SAIC
$4.95B
$19.4K ﹤0.01%
149
+7
+5% +$927
RHI icon
2009
Robert Half
RHI
$3.87B
$19.4K ﹤0.01%
245
-34
-12% -$2.74K
BSTZ icon
2010
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$19.4K ﹤0.01%
1,000
– –
AGO icon
2011
Assured Guaranty
AGO
$3.66B
$19.4K ﹤0.01%
222
+64
+41% +$5.39K
ASB icon
2012
Associated Banc-Corp
ASB
$5.83B
$19.3K ﹤0.01%
897
+145
+19% +$3.03K
TOLZ icon
2013
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$19.3K ﹤0.01%
+420
New +$18.8K
ORC
2014
Orchid Island Capital
ORC
$1.3B
$19.3K ﹤0.01%
2,156
+1,467
+213% +$12.5K
GILT icon
2015
Gilat Satellite Networks
GILT
$834M
$19.2K ﹤0.01%
3,531
+690
+24% +$4.13K
FDMT icon
2016
4D Molecular Therapeutics
FDMT
$532M
$19.1K ﹤0.01%
601
+22
+4% +$561
ITGR icon
2017
Integer Holdings
ITGR
$4.12B
$19.1K ﹤0.01%
164
+7
+4% +$744
TCBK icon
2018
TriCo Bancshares
TCBK
$1.84B
$19.1K ﹤0.01%
520
+249
+92% +$9.06K
UTL icon
2019
Unitil
UTL
$970M
$19.1K ﹤0.01%
365
– –
ALLO icon
2020
Allogene Therapeutics
ALLO
$649M
$19K ﹤0.01%
4,258
+106
+3% +$442
CMRE icon
2021
Costamare
CMRE
$1.88B
$19K ﹤0.01%
1,674
– –
IEI icon
2022
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19K ﹤0.01%
+164
New +$19K
AVRE icon
2023
Avantis Real Estate ETF
AVRE
$872M
$18.9K ﹤0.01%
+447
New +$18.7K
DFH icon
2024
Dream Finders Homes
DFH
$1.16B
$18.9K ﹤0.01%
432
+32
+8% +$1.13K
PRKS icon
2025
United Parks & Resorts
PRKS
$2.1B
$18.9K ﹤0.01%
336
-169
-33% -$8.57K
79 80
81
82 83

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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.