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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
AIN icon
2626
Albany International
AIN
$2.11B
$3.74K ﹤0.01%
40
– –
FBMS
2627
DELISTED
The First Bancshares, Inc.
FBMS
$3.74K ﹤0.01%
144
+52
+57% +$1.34K
DRIV icon
2628
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$3.73K ﹤0.01%
151
-207
-58% -$4.91K
BINC icon
2629
BlackRock Flexible Income ETF
BINC
$16.1B
$3.73K ﹤0.01%
+71
New +$3.71K
DNP icon
2630
DNP Select Income Fund
DNP
$4.05B
$3.72K ﹤0.01%
410
+204
+99% +$1.8K
SMR icon
2631
NuScale Power
SMR
$2.91B
$3.72K ﹤0.01%
700
-270
-28% -$969
ZUO
2632
DELISTED
Zuora, Inc.
ZUO
$3.71K ﹤0.01%
407
– –
NLOP
2633
Net Lease Office Properties
NLOP
$173M
$3.69K ﹤0.01%
155
-157
-50% -$3.7K
AGI icon
2634
Alamos Gold
AGI
$11.6B
$3.69K ﹤0.01%
250
– –
KELYA icon
2635
Kelly Services Class A
KELYA
$514M
$3.68K ﹤0.01%
147
– –
DCBO
2636
Docebo
DCBO
$525M
$3.67K ﹤0.01%
+75
New +$3.6K
AXTI icon
2637
AXT Inc
AXTI
$3.95B
$3.67K ﹤0.01%
+800
New +$2.72K
SBGI icon
2638
Sinclair Inc
SBGI
$992M
$3.66K ﹤0.01%
272
– –
CRTO icon
2639
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.65K ﹤0.01%
104
-143
-58% -$4.28K
GCOW icon
2640
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$3.64K ﹤0.01%
+105
New +$3.57K
INDB icon
2641
Independent Bank
INDB
$3.99B
$3.64K ﹤0.01%
70
+1
+1% +$55
LODE icon
2642
Comstock
LODE
$208M
$3.64K ﹤0.01%
1,000
– –
NOAH
2643
Noah Holdings
NOAH
$580M
$3.63K ﹤0.01%
318
-363
-53% -$4.21K
PRSU
2644
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3.63K ﹤0.01%
92
– –
ASIX icon
2645
AdvanSix
ASIX
$541M
$3.63K ﹤0.01%
127
+86
+210% +$2.3K
PLAB icon
2646
Photronics
PLAB
$1.79B
$3.63K ﹤0.01%
128
+12
+10% +$357
GPGI
2647
GPGI Inc
GPGI
$3.83B
$3.62K ﹤0.01%
+602
New +$2.71K
USPH icon
2648
US Physical Therapy
USPH
$1.2B
$3.61K ﹤0.01%
32
+10
+45% +$998
CCO icon
2649
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.6K ﹤0.01%
2,183
-407
-16% -$695
GH icon
2650
Guardant Health
GH
$21.7B
$3.59K ﹤0.01%
174
-38
-18% -$815
104 105
106
107 108

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.