We are live on ! Find out more
S

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
KLG
2526
DELISTED
WK Kellogg Co
KLG
$5.15K ﹤0.01%
274
-157
-36% -$2.28K
SAR icon
2527
Saratoga Investment
SAR
$312M
$5.15K ﹤0.01%
222
-34
-13% -$799
MVIS icon
2528
Microvision
MVIS
$6.21M
$5.14K ﹤0.01%
2,796
+592
+27% +$1.34K
STEM icon
2529
Stem
STEM
$48.4M
$5.12K ﹤0.01%
117
+109
+1,363% +$6.06K
METC icon
2530
Ramaco Resources Class A
METC
$599M
$5.12K ﹤0.01%
314
– –
CTEV
2531
Claritev Corp
CTEV
$387M
$5.12K ﹤0.01%
158
-135
-46% -$5.68K
SRCL
2532
DELISTED
Stericycle Inc
SRCL
$5.12K ﹤0.01%
97
+20
+26% +$1.01K
COCO icon
2533
Vita Coco
COCO
$3.82B
$5.11K ﹤0.01%
209
+172
+465% +$4K
ACHR icon
2534
Archer Aviation
ACHR
$3.54B
$5.08K ﹤0.01%
1,100
– –
FIZZ icon
2535
National Beverage
FIZZ
$2.96B
$5.08K ﹤0.01%
107
+3
+3% +$147
BCRX icon
2536
BioCryst Pharmaceuticals
BCRX
$2.28B
$5.08K ﹤0.01%
999
-684
-41% -$3.85K
KROS icon
2537
Keros Therapeutics
KROS
$199M
$5.03K ﹤0.01%
76
– –
HAWX icon
2538
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$5.03K ﹤0.01%
160
– –
BKAG icon
2539
BNY Mellon Core Bond ETF
BKAG
$2.16B
$5.02K ﹤0.01%
+120
New +$5.02K
DLX icon
2540
Deluxe
DLX
$1.18B
$5K ﹤0.01%
243
– –
PAGS icon
2541
PagSeguro Digital
PAGS
$2.69B
$5K ﹤0.01%
350
– –
CLDX icon
2542
Celldex Therapeutics
CLDX
$2.99B
$4.99K ﹤0.01%
119
+6
+5% +$246
ROBO icon
2543
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.98K ﹤0.01%
85
– –
MP icon
2544
MP Materials
MP
$7.36B
$4.95K ﹤0.01%
346
+198
+134% +$3.13K
MUX icon
2545
McEwen Inc
MUX
$1.03B
$4.93K ﹤0.01%
500
+426
+576% +$3.08K
HURN icon
2546
Huron Consulting
HURN
$2.41B
$4.93K ﹤0.01%
51
– –
BFS
2547
Saul Centers
BFS
$836M
$4.93K ﹤0.01%
128
– –
TWKS
2548
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.87K ﹤0.01%
1,924
+532
+38% +$2.04K
GVA icon
2549
Granite Construction
GVA
$5.29B
$4.86K ﹤0.01%
85
+20
+31% +$996
SNEX icon
2550
StoneX
SNEX
$9.26B
$4.85K ﹤0.01%
233
– –
100 101
102
103 104

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.