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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
VSS icon
2576
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.44K ﹤0.01%
+38
New +$4.3K
RBCAA icon
2577
Republic Bancorp
RBCAA
$1.95B
$4.44K ﹤0.01%
87
+33
+61% +$1.66K
UPBD icon
2578
Upbound Group
UPBD
$1.13B
$4.44K ﹤0.01%
126
– –
HDUS
2579
Hartford Disciplined US Equity ETF
HDUS
$202M
$4.43K ﹤0.01%
87
– –
NWS icon
2580
News Corp Class B
NWS
$16.9B
$4.41K ﹤0.01%
163
– –
HUBG icon
2581
HUB Group
HUBG
$2.85B
$4.41K ﹤0.01%
102
– –
GLDM icon
2582
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.41K ﹤0.01%
100
– –
MORT icon
2583
VanEck Mortgage REIT Income ETF
MORT
$360M
$4.38K ﹤0.01%
+375
New +$4.24K
RGP icon
2584
Resources Connection
RGP
$151M
$4.37K ﹤0.01%
332
+45
+16% +$601
GPCR icon
2585
Structure Therapeutics
GPCR
$3.41B
$4.29K ﹤0.01%
100
– –
MIRM icon
2586
Mirum Pharmaceuticals
MIRM
$6.46B
$4.27K ﹤0.01%
170
-4
-2% -$110
BL icon
2587
BlackLine
BL
$1.84B
$4.26K ﹤0.01%
66
-55
-45% -$3.34K
IMCG icon
2588
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.24K ﹤0.01%
60
– –
MGPI icon
2589
MGP Ingredients
MGPI
$379M
$4.22K ﹤0.01%
49
– –
FIRY
2590
Firy Inc
FIRY
$148M
$4.22K ﹤0.01%
650
– –
BTDR icon
2591
Bitdeer Technologies
BTDR
$2.56B
$4.21K ﹤0.01%
600
– –
IRBT
2592
DELISTED
iRobot
IRBT
$4.21K ﹤0.01%
480
+369
+332% +$5.97K
EDR
2593
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.19K ﹤0.01%
163
– –
MRCY icon
2594
Mercury Systems
MRCY
$5.83B
$4.19K ﹤0.01%
142
+101
+246% +$3.04K
FINX icon
2595
Global X FinTech ETF
FINX
$170M
$4.18K ﹤0.01%
150
-1,000
-87% -$25.5K
CRBU icon
2596
Caribou Biosciences
CRBU
$145M
$4.17K ﹤0.01%
812
+750
+1,210% +$4.63K
FOXF icon
2597
Fox Factory Holding Corp
FOXF
$755M
$4.17K ﹤0.01%
80
-112
-58% -$6.61K
HEDJ icon
2598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.15K ﹤0.01%
86
– –
BANC icon
2599
Banc of California
BANC
$3.03B
$4.15K ﹤0.01%
+273
New +$3.8K
HTT
2600
High Templar Tech Ltd
HTT
$379M
$4.15K ﹤0.01%
1,659
– –
102 103
104
105 106

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.