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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
INFA
2501
DELISTED
Informatica
INFA
$5.6K ﹤0.01%
160
– –
BBCA icon
2502
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$5.58K ﹤0.01%
83
-44
-35% -$2.83K
NOVA
2503
DELISTED
Sunnova Energy
NOVA
$5.57K ﹤0.01%
908
+202
+29% +$1.82K
XENE icon
2504
Xenon Pharmaceuticals
XENE
$6.06B
$5.55K ﹤0.01%
129
– –
LXP icon
2505
LXP Industrial Trust
LXP
$3.57B
$5.55K ﹤0.01%
123
– –
GRVY
2506
GRAVITY
GRVY
$430M
$5.54K ﹤0.01%
73
-45
-38% -$3.15K
OEC icon
2507
Orion
OEC
$381M
$5.46K ﹤0.01%
232
– –
CSAN icon
2508
Cosan
CSAN
$3.18B
$5.44K ﹤0.01%
+420
New +$6.03K
EGLE
2509
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.37K ﹤0.01%
86
+7
+9% +$409
KE
2510
Kimball Electronics
KE
$595M
$5.37K ﹤0.01%
248
– –
B
2511
DELISTED
Barnes Group Inc.
B
$5.35K ﹤0.01%
144
+11
+8% +$378
FCEL icon
2512
FuelCell Energy
FCEL
$1.73B
$5.34K ﹤0.01%
150
-217
-59% -$8K
NWBI icon
2513
Northwest Bancshares
NWBI
$2.3B
$5.32K ﹤0.01%
457
– –
ONON icon
2514
On Holding
ONON
$12.1B
$5.31K ﹤0.01%
150
– –
ALRM icon
2515
Alarm.com
ALRM
$2.71B
$5.29K ﹤0.01%
73
– –
TBPH icon
2516
Theravance Biopharma
TBPH
$874M
$5.26K ﹤0.01%
586
-122
-17% -$1.13K
ACLS icon
2517
Axcelis
ACLS
$4.01B
$5.24K ﹤0.01%
47
-9
-16% -$1.07K
HL icon
2518
Hecla Mining
HL
$9.47B
$5.23K ﹤0.01%
1,088
-198
-15% -$790
MTZ icon
2519
MasTec
MTZ
$21.1B
$5.22K ﹤0.01%
56
+1
+2% +$76
AGTI
2520
DELISTED
Agiliti Inc
AGTI
$5.2K ﹤0.01%
514
+31
+6% +$260
GRC icon
2521
Gorman-Rupp
GRC
$2.14B
$5.18K ﹤0.01%
131
– –
MLI icon
2522
Mueller Industries
MLI
$14.7B
$5.18K ﹤0.01%
192
+72
+60% +$1.78K
JAMF
2523
DELISTED
Jamf
JAMF
$5.17K ﹤0.01%
282
+148
+110% +$2.78K
SPHY icon
2524
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.16K ﹤0.01%
+220
New +$5.14K
ASPN icon
2525
Aspen Aerogels
ASPN
$384M
$5.16K ﹤0.01%
293
– –
99 100
101
102 103

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.