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
JSMD icon
2601
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$4.13K ﹤0.01%
+59
New +$3.92K
ALG icon
2602
Alamo Group
ALG
$1.94B
$4.11K ﹤0.01%
18
+8
+80% +$1.67K
ORN icon
2603
Orion Group Holdings
ORN
$396M
$4.1K ﹤0.01%
+500
New +$3.25K
NUVB icon
2604
Nuvation Bio
NUVB
$2.2B
$4.1K ﹤0.01%
1,126
– –
WS icon
2605
Worthington Steel
WS
$1.83B
$4.09K ﹤0.01%
114
+17
+18% +$516
IHE icon
2606
iShares US Pharmaceuticals ETF
IHE
$1.46B
$4.07K ﹤0.01%
60
+36
+150% +$2.38K
GCT icon
2607
GigaCloud Technology
GCT
$1.63B
$4.01K ﹤0.01%
150
– –
VONV icon
2608
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.93K ﹤0.01%
50
-20
-29% -$1.49K
ODP
2609
DELISTED
ODP
ODP
$3.93K ﹤0.01%
74
+19
+35% +$993
NABL icon
2610
N-able
NABL
$882M
$3.92K ﹤0.01%
+300
New +$3.97K
SRG
2611
Seritage Growth Properties
SRG
$136M
$3.92K ﹤0.01%
406
– –
CRON
2612
Cronos Group
CRON
$1.06B
$3.92K ﹤0.01%
1,500
-636
-30% -$1.36K
AUDC icon
2613
AudioCodes
AUDC
$244M
$3.91K ﹤0.01%
300
– –
FCCO icon
2614
First Community Corp
FCCO
$321M
$3.9K ﹤0.01%
224
+2
+0.9% +$36
HYG icon
2615
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.89K ﹤0.01%
50
-734
-94% -$56.7K
ATMU icon
2616
Atmus Filtration Technologies
ATMU
$4.22B
$3.87K ﹤0.01%
+120
New +$2.87K
RXST icon
2617
RxSight
RXST
$249M
$3.87K ﹤0.01%
75
– –
RUSHA icon
2618
Rush Enterprises Class A
RUSHA
$6.2B
$3.85K ﹤0.01%
72
– –
JAAA icon
2619
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.81K ﹤0.01%
75
– –
ASTS icon
2620
AST SpaceMobile
ASTS
$17.6B
$3.8K ﹤0.01%
1,310
– –
CRS icon
2621
Carpenter Technology
CRS
$25.8B
$3.79K ﹤0.01%
53
– –
EHAB
2622
DELISTED
Enhabit
EHAB
$3.77K ﹤0.01%
324
+69
+27% +$692
ABG icon
2623
Asbury Automotive
ABG
$4.31B
$3.77K ﹤0.01%
16
– –
ORIC icon
2624
Oric Pharmaceuticals
ORIC
$1.15B
$3.77K ﹤0.01%
274
– –
UCTT
2625
Ultra Clean Holdings
UCTT
$3.73B
$3.77K ﹤0.01%
82
– –
103 104
105
106 107

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.