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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
TH icon
2651
Target Hospitality
TH
$1.51B
$3.54K ﹤0.01%
326
– –
CLDT
2652
Chatham Lodging
CLDT
$622M
$3.54K ﹤0.01%
350
+63
+22% +$657
FXH icon
2653
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.51K ﹤0.01%
32
– –
MAXN
2654
DELISTED
Maxeon Solar Technologies
MAXN
$3.49K ﹤0.01%
10
-8
-44% -$3.6K
OLN icon
2655
Olin
OLN
$2.11B
$3.47K ﹤0.01%
59
+19
+48% +$1.02K
ROIV icon
2656
Roivant Sciences
ROIV
$24.5B
$3.43K ﹤0.01%
325
+38
+13% +$410
CIGI icon
2657
Colliers International
CIGI
$5.04B
$3.42K ﹤0.01%
28
– –
PTLO icon
2658
Portillo's
PTLO
$331M
$3.42K ﹤0.01%
241
+200
+488% +$2.78K
PRO
2659
DELISTED
PROS Holdings
PRO
$3.42K ﹤0.01%
94
– –
PAY icon
2660
Paymentus
PAY
$4.29B
$3.41K ﹤0.01%
+150
New +$2.71K
IQLT icon
2661
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.39K ﹤0.01%
85
-334
-80% -$12.7K
BALY icon
2662
Bally's
BALY
$682M
$3.39K ﹤0.01%
243
-104
-30% -$1.21K
MTUS icon
2663
Metallus
MTUS
$838M
$3.38K ﹤0.01%
152
+18
+13% +$375
AMRC icon
2664
Ameresco
AMRC
$1.12B
$3.35K ﹤0.01%
139
+129
+1,290% +$2.89K
EVTC icon
2665
Evertec
EVTC
$1.88B
$3.33K ﹤0.01%
83
+35
+73% +$1.38K
MOV icon
2666
Movado Group
MOV
$849M
$3.32K ﹤0.01%
119
-14
-11% -$392
MXL icon
2667
MaxLinear
MXL
$6.06B
$3.29K ﹤0.01%
176
– –
HPK icon
2668
HighPeak Energy
HPK
$903M
$3.23K ﹤0.01%
205
-121
-37% -$1.8K
HDSN
2669
Hudson Technologies
HDSN
$254M
$3.23K ﹤0.01%
293
– –
ADAP
2670
DELISTED
Adaptimmune Therapeutics
ADAP
$3.22K ﹤0.01%
+2,037
New +$2.46K
QUIK icon
2671
QuickLogic
QUIK
$232M
$3.21K ﹤0.01%
200
-50
-20% -$720
PII icon
2672
Polaris
PII
$3.82B
$3.2K ﹤0.01%
32
-81
-72% -$7.44K
ERAS icon
2673
Erasca
ERAS
$6.3B
$3.19K ﹤0.01%
1,551
-1,117
-42% -$2.23K
IXJ icon
2674
iShares Global Healthcare ETF
IXJ
$4.07B
$3.17K ﹤0.01%
34
-111
-77% -$10K
TFI icon
2675
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.16K ﹤0.01%
68
– –
105 106
107
108 109

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.