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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
AVO icon
2151
Mission Produce
AVO
$1.11B
$14.7K ﹤0.01%
1,240
-896
-42% -$9.55K
FINV
2152
FinVolution Group
FINV
$1.15B
$14.7K ﹤0.01%
2,920
-1,646
-36% -$8.11K
EWJ icon
2153
iShares MSCI Japan ETF
EWJ
$21.9B
$14.7K ﹤0.01%
+206
New +$14K
ARR
2154
Armour Residential REIT
ARR
$2.33B
$14.6K ﹤0.01%
740
+211
+40% +$4.06K
NRC icon
2155
NRC Health Common Stock
NRC
$432M
$14.6K ﹤0.01%
369
+117
+46% +$4.63K
CALM icon
2156
Cal-Maine
CALM
$4.12B
$14.6K ﹤0.01%
248
-23
-8% -$1.31K
AIR icon
2157
AAR Corp
AIR
$5.59B
$14.5K ﹤0.01%
243
-37
-13% -$2.3K
XSD icon
2158
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$14.5K ﹤0.01%
63
-181
-74% -$39.9K
SCS
2159
DELISTED
Steelcase
SCS
$14.5K ﹤0.01%
1,110
– –
HASI icon
2160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$14.5K ﹤0.01%
511
+80
+19% +$2K
HRMY icon
2161
Harmony Biosciences
HRMY
$2.04B
$14.5K ﹤0.01%
432
-67
-13% -$2.15K
PBH icon
2162
Prestige Consumer Healthcare
PBH
$2.38B
$14.4K ﹤0.01%
199
-33
-14% -$2.21K
ARRY icon
2163
Array Technologies
ARRY
$803M
$14.4K ﹤0.01%
968
-192
-17% -$2.65K
AGIO icon
2164
Agios Pharmaceuticals
AGIO
$1.79B
$14.4K ﹤0.01%
493
-200
-29% -$5.36K
GTM
2165
ZoomInfo Technologies
GTM
$973M
$14.4K ﹤0.01%
899
-322
-26% -$5.24K
CLMB icon
2166
Climb Global Solutions
CLMB
$500M
$14.4K ﹤0.01%
+812
New +$12.2K
GOLF icon
2167
Acushnet Holdings
GOLF
$5.93B
$14.3K ﹤0.01%
217
– –
CGNT icon
2168
Cognyte Software
CGNT
$659M
$14.3K ﹤0.01%
1,730
+1,033
+148% +$7.33K
CRNX icon
2169
Crinetics Pharmaceuticals
CRNX
$8.84B
$14.3K ﹤0.01%
305
+4
+1% +$157
MDU icon
2170
MDU Resources
MDU
$4.17B
$14.3K ﹤0.01%
1,022
-501
-33% -$5.8K
AMR icon
2171
Alpha Metallurgical Resources
AMR
$1.74B
$14.2K ﹤0.01%
43
+1
+2% +$367
IVT icon
2172
InvenTrust Properties
IVT
$2.76B
$14.2K ﹤0.01%
553
– –
UCB
2173
United Community Banks
UCB
$4.24B
$14.2K ﹤0.01%
538
+29
+6% +$783
BPMC
2174
DELISTED
Blueprint Medicines
BPMC
$14.1K ﹤0.01%
149
– –
LBRT icon
2175
Liberty Energy
LBRT
$3.05B
$14.1K ﹤0.01%
682
+21
+3% +$415
85 86
87
88 89

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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.