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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
OTLY
2101
Oatly Group
OTLY
$465M
$16K ﹤0.01%
709
+596
+527% +$13.4K
WOLF icon
2102
Wolfspeed
WOLF
$1.23B
$16K ﹤0.01%
543
-427
-44% -$12.9K
PARR icon
2103
Par Pacific Holdings
PARR
$4.31B
$16K ﹤0.01%
432
-38
-8% -$1.4K
IGSB icon
2104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.9K ﹤0.01%
311
+232
+294% +$11.9K
PTLC icon
2105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$15.9K ﹤0.01%
334
– –
AXNX
2106
DELISTED
Axonics, Inc. Common Stock
AXNX
$15.9K ﹤0.01%
231
– –
NVCR icon
2107
NovoCure
NVCR
$1.73B
$15.9K ﹤0.01%
1,017
+201
+25% +$2.96K
IVOO icon
2108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$15.9K ﹤0.01%
154
– –
RIG icon
2109
Transocean
RIG
$5.89B
$15.8K ﹤0.01%
2,522
-282
-10% -$1.54K
THRM icon
2110
Gentherm
THRM
$1.25B
$15.8K ﹤0.01%
275
+55
+25% +$2.86K
JKS
2111
JinkoSolar
JKS
$793M
$15.8K ﹤0.01%
626
-380
-38% -$10.4K
OPCH icon
2112
Option Care Health
OPCH
$3.45B
$15.8K ﹤0.01%
470
– –
FRPT icon
2113
Freshpet
FRPT
$2.93B
$15.8K ﹤0.01%
136
+72
+113% +$6.96K
AXGN icon
2114
Axogen
AXGN
$2.27B
$15.8K ﹤0.01%
1,952
– –
EEMV icon
2115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$15.7K ﹤0.01%
277
– –
ANAB icon
2116
AnaptysBio
ANAB
$1.58B
$15.6K ﹤0.01%
692
-29
-4% -$687
OMAB icon
2117
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$15.6K ﹤0.01%
197
+4
+2% +$292
RDFN
2118
DELISTED
Redfin
RDFN
$15.6K ﹤0.01%
2,343
-78
-3% -$593
PPBI
2119
DELISTED
Pacific Premier Bancorp
PPBI
$15.6K ﹤0.01%
+649
New +$16.3K
ATEN icon
2120
A10 Networks
ATEN
$2.13B
$15.5K ﹤0.01%
1,135
– –
ICHR icon
2121
Ichor Holdings
ICHR
$2.62B
$15.5K ﹤0.01%
402
– –
TRTX
2122
TPG RE Finance Trust
TRTX
$612M
$15.4K ﹤0.01%
1,997
+862
+76% +$5.75K
IONS icon
2123
Ionis Pharmaceuticals
IONS
$8.6B
$15.4K ﹤0.01%
355
-146
-29% -$6.96K
MCY icon
2124
Mercury Insurance
MCY
$5.93B
$15.4K ﹤0.01%
298
+28
+10% +$1.24K
CVI icon
2125
CVR Energy
CVI
$3.58B
$15.4K ﹤0.01%
431
– –
83 84
85
86 87

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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
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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.