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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
VSTS icon
2226
Vestis
VSTS
$1.91B
$12.2K ﹤0.01%
631
– –
EYE icon
2227
National Vision
EYE
$1.77B
$12.1K ﹤0.01%
548
+1
+0.2% +$21
MLKN icon
2228
MillerKnoll
MLKN
$1.53B
$12.1K ﹤0.01%
490
-1,382
-74% -$38.9K
GNK icon
2229
Genco Shipping & Trading
GNK
$1.11B
$12.1K ﹤0.01%
593
+229
+63% +$4.24K
SLGN icon
2230
Silgan Holdings
SLGN
$4.23B
$12K ﹤0.01%
248
-11
-4% -$488
THR
2231
DELISTED
Thermon Group Holdings
THR
$12K ﹤0.01%
367
– –
MCRI icon
2232
Monarch Casino & Resort
MCRI
$2.2B
$11.9K ﹤0.01%
159
– –
VONE icon
2233
Vanguard Russell 1000 ETF
VONE
$8.27B
$11.9K ﹤0.01%
50
+25
+100% +$5.67K
MMSI icon
2234
Merit Medical Systems
MMSI
$5.08B
$11.8K ﹤0.01%
156
-7
-4% -$540
IAS
2235
DELISTED
Integral Ad Science
IAS
$11.8K ﹤0.01%
1,185
-33
-3% -$440
NOG icon
2236
Northern Oil and Gas
NOG
$2.3B
$11.8K ﹤0.01%
298
-20
-6% -$709
TNA icon
2237
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$11.8K ﹤0.01%
+275
New +$10.3K
SIGA icon
2238
SIGA Technologies
SIGA
$235M
$11.8K ﹤0.01%
1,378
-810
-37% -$4.62K
LAZR
2239
DELISTED
Luminar Technologies
LAZR
$11.8K ﹤0.01%
398
+300
+306% +$10.9K
MGK icon
2240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$11.8K ﹤0.01%
205
+130
+173% +$7.17K
PRTA icon
2241
Prothena Corp
PRTA
$425M
$11.7K ﹤0.01%
474
+97
+26% +$2.89K
RWK icon
2242
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$11.7K ﹤0.01%
102
– –
MAT icon
2243
Mattel
MAT
$4.38B
$11.7K ﹤0.01%
591
-59
-9% -$1.12K
GO icon
2244
Grocery Outlet
GO
$909M
$11.7K ﹤0.01%
406
+310
+323% +$8.17K
YEXT icon
2245
Yext
YEXT
$547M
$11.7K ﹤0.01%
1,937
-456
-19% -$2.7K
HWKN icon
2246
Hawkins
HWKN
$2.67B
$11.7K ﹤0.01%
152
– –
SHOO icon
2247
Steven Madden
SHOO
$3.37B
$11.7K ﹤0.01%
276
– –
SHC icon
2248
Sotera Health
SHC
$5.09B
$11.6K ﹤0.01%
966
+105
+12% +$1.56K
HAPN
2249
Happen Inc
HAPN
$2.21B
$11.6K ﹤0.01%
1,319
– –
ADPT icon
2250
Adaptive Biotechnologies
ADPT
$3.59B
$11.5K ﹤0.01%
3,594
+8
+0.2% +$31
88 89
90
91 92

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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
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.