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
SCHO icon
2551
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.82K ﹤0.01%
+200
New +$4.83K
SPCE icon
2552
Virgin Galactic
SPCE
$328M
$4.81K ﹤0.01%
163
-139
-46% -$5.04K
CRC icon
2553
California Resources
CRC
$4.67B
$4.79K ﹤0.01%
87
+21
+32% +$1.1K
COLL icon
2554
Collegium Pharmaceutical
COLL
$1.15B
$4.78K ﹤0.01%
123
+52
+73% +$1.82K
EXTR icon
2555
Extreme Networks
EXTR
$3.94B
$4.75K ﹤0.01%
412
-136
-25% -$1.85K
ETNB
2556
DELISTED
89bio
ETNB
$4.73K ﹤0.01%
406
+182
+81% +$2.02K
PD icon
2557
PagerDuty
PD
$816M
$4.72K ﹤0.01%
208
+49
+31% +$1.16K
BGC icon
2558
BGC Group
BGC
$5.45B
$4.68K ﹤0.01%
602
– –
AVPT icon
2559
AvePoint
AVPT
$2.76B
$4.59K ﹤0.01%
579
+185
+47% +$1.46K
STRA icon
2560
Strategic Education
STRA
$1.85B
$4.58K ﹤0.01%
44
-2
-4% -$195
HSCZ icon
2561
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$4.57K ﹤0.01%
145
– –
BXC icon
2562
BlueLinx
BXC
$422M
$4.56K ﹤0.01%
35
– –
COUR icon
2563
Coursera
COUR
$1.52B
$4.56K ﹤0.01%
325
-29
-8% -$492
AVA icon
2564
Avista
AVA
$3.34B
$4.55K ﹤0.01%
130
– –
VBTX
2565
DELISTED
Veritex Holdings
VBTX
$4.55K ﹤0.01%
222
– –
VWOB icon
2566
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.53K ﹤0.01%
+71
New +$4.46K
OMCL icon
2567
Omnicell
OMCL
$1.61B
$4.53K ﹤0.01%
155
+126
+434% +$3.82K
SUN icon
2568
Sunoco
SUN
$14.4B
$4.52K ﹤0.01%
75
– –
SXI icon
2569
Standex International
SXI
$3.59B
$4.5K ﹤0.01%
25
+6
+32% +$969
MRSH
2570
PUT
Marsh
MRSH
$90.5B
$4.49K ﹤0.01%
2,300
-400
-15% -$79.7K
EZU icon
2571
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.48K ﹤0.01%
88
-420
-83% -$20.3K
LZ icon
2572
LegalZoom.com
LZ
$1.35B
$4.47K ﹤0.01%
335
-51
-13% -$587
IXC icon
2573
iShares Global Energy ETF
IXC
$2.79B
$4.47K ﹤0.01%
104
+59
+131% +$2.34K
SGOL icon
2574
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.46K ﹤0.01%
210
– –
MBIN icon
2575
Merchants Bancorp
MBIN
$2.53B
$4.45K ﹤0.01%
103
+9
+10% +$377
101 102
103
104 105

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.