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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
IYY icon
2251
iShares Dow Jones US ETF
IYY
$2.95B
$11.5K ﹤0.01%
+90
New +$11K
MNDY icon
2252
monday.com
MNDY
$3.68B
$11.5K ﹤0.01%
51
-72
-59% -$15.3K
HNI icon
2253
HNI Corp
HNI
$3.24B
$11.5K ﹤0.01%
254
– –
LGOV icon
2254
First Trust Long Duration Opportunities ETF
LGOV
$617M
$11.5K ﹤0.01%
+536
New +$11.5K
JVAL icon
2255
JPMorgan US Value Factor ETF
JVAL
$834M
$11.4K ﹤0.01%
+275
New +$10.8K
CORT icon
2256
Corcept Therapeutics
CORT
$12.4B
$11.3K ﹤0.01%
449
-50
-10% -$1.18K
EMBC icon
2257
Embecta
EMBC
$216M
$11.3K ﹤0.01%
852
-428
-33% -$6.63K
ARCB icon
2258
ArcBest
ARCB
$3.23B
$11.3K ﹤0.01%
79
+6
+8% +$786
AMN icon
2259
AMN Healthcare
AMN
$1.3B
$11.3K ﹤0.01%
180
+73
+68% +$4.97K
EDIT icon
2260
Editas Medicine
EDIT
$396M
$11.2K ﹤0.01%
1,512
+4
+0.3% +$33
QLD icon
2261
ProShares Ultra QQQ
QLD
$12.7B
$11.2K ﹤0.01%
256
– –
UHT
2262
Universal Health Realty Income Trust
UHT
$603M
$11.1K ﹤0.01%
303
+161
+113% +$6.39K
PIPR icon
2263
Piper Sandler
PIPR
$5.12B
$11.1K ﹤0.01%
224
+40
+22% +$1.83K
HCC icon
2264
Warrior Met Coal
HCC
$4.19B
$11K ﹤0.01%
182
– –
AGX icon
2265
Argan
AGX
$8B
$11K ﹤0.01%
218
-43
-16% -$2.02K
BLOK icon
2266
Amplify Blockchain Technology ETF
BLOK
$1.08B
$10.9K ﹤0.01%
300
– –
MYE icon
2267
Myers Industries
MYE
$1.29B
$10.9K ﹤0.01%
470
– –
VCLT icon
2268
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$10.9K ﹤0.01%
139
-3
-2% -$234
SN icon
2269
SharkNinja
SN
$22.9B
$10.8K ﹤0.01%
+174
New +$9.2K
LNN icon
2270
Lindsay Corp
LNN
$1.13B
$10.8K ﹤0.01%
92
-14
-13% -$1.74K
RILY icon
2271
BRC Group Holdings
RILY
$288M
$10.8K ﹤0.01%
509
+411
+419% +$8.25K
BHVN icon
2272
Biohaven
BHVN
$2.03B
$10.8K ﹤0.01%
197
+6
+3% +$297
ETD icon
2273
Ethan Allen Interiors
ETD
$570M
$10.8K ﹤0.01%
311
+112
+56% +$3.51K
ENS icon
2274
EnerSys
ENS
$6.78B
$10.7K ﹤0.01%
113
+9
+9% +$846
NARI
2275
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.7K ﹤0.01%
222
-6
-3% -$321
89 90
91
92 93

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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.