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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
SP
2376
DELISTED
SP Plus Corporation
SP
$8.15K ﹤0.01%
156
-19
-11% -$980
URG
2377
Ur-Energy
URG
$485M
$8.12K ﹤0.01%
5,072
-783
-13% -$1.3K
TMP icon
2378
Tompkins Financial
TMP
$1.43B
$8.1K ﹤0.01%
161
-329
-67% -$16.7K
TNET icon
2379
TriNet
TNET
$3.02B
$8.08K ﹤0.01%
61
– –
RZV icon
2380
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$8.06K ﹤0.01%
+75
New +$7.72K
UA icon
2381
Under Armour Class C
UA
$2.77B
$8.06K ﹤0.01%
1,129
– –
MGNI icon
2382
Magnite
MGNI
$2.76B
$8.05K ﹤0.01%
751
– –
SPNS
2383
DELISTED
Sapiens International
SPNS
$8.04K ﹤0.01%
250
+8
+3% +$232
VITL icon
2384
Vital Farms
VITL
$545M
$8.02K ﹤0.01%
345
– –
BRY
2385
DELISTED
Berry Corp
BRY
$7.96K ﹤0.01%
989
+220
+29% +$1.54K
FWRD icon
2386
Forward Air
FWRD
$444M
$7.93K ﹤0.01%
255
+171
+204% +$7.15K
BJRI icon
2387
BJ's Restaurants
BJRI
$1.42B
$7.92K ﹤0.01%
219
-43
-16% -$1.5K
EWTX icon
2388
Edgewise Therapeutics
EWTX
$4.13B
$7.92K ﹤0.01%
434
– –
CNXN icon
2389
PC Connection
CNXN
$2.11B
$7.91K ﹤0.01%
120
-77
-39% -$5.05K
ZWS icon
2390
Zurn Elkay Water Solutions
ZWS
$8.38B
$7.9K ﹤0.01%
236
-30
-11% -$924
MMS icon
2391
Maximus
MMS
$3.17B
$7.89K ﹤0.01%
94
+15
+19% +$1.23K
INSM icon
2392
Insmed
INSM
$21.4B
$7.87K ﹤0.01%
290
-14
-5% -$392
SPTS icon
2393
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.84K ﹤0.01%
+271
New +$7.85K
HTH icon
2394
Hilltop Holdings
HTH
$2.26B
$7.83K ﹤0.01%
250
– –
BFOR icon
2395
Barron's 400 ETF
BFOR
$231M
$7.81K ﹤0.01%
460
– –
GDOT icon
2396
Green Dot
GDOT
$743M
$7.81K ﹤0.01%
837
+125
+18% +$1.1K
ABUS icon
2397
Arbutus Biopharma
ABUS
$857M
$7.79K ﹤0.01%
3,018
– –
DBI icon
2398
Designer Brands
DBI
$307M
$7.78K ﹤0.01%
712
– –
GDXU icon
2399
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$638M
$7.78K ﹤0.01%
+250
New +$6.03K
PENG
2400
Penguin Solutions Inc
PENG
$2.7B
$7.76K ﹤0.01%
295
– –
94 95
96
97 98

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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.