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
DFIN icon
2676
Donnelley Financial Solutions
DFIN
$1.16B
$3.16K ﹤0.01%
51
+47
+1,175% +$2.94K
BILL icon
2677
BILL Holdings
BILL
$4.49B
$3.16K ﹤0.01%
46
-573
-93% -$40.1K
XPRO icon
2678
Expro Ltd
XPRO
$1.79B
$3.15K ﹤0.01%
158
+31
+24% +$556
GTLB icon
2679
GitLab
GTLB
$5.83B
$3.15K ﹤0.01%
54
+34
+170% +$2.23K
GIC icon
2680
Global Industrial
GIC
$1.37B
$3.13K ﹤0.01%
70
– –
TENB icon
2681
Tenable Holdings
TENB
$3.6B
$3.11K ﹤0.01%
63
– –
SIBN icon
2682
SI-BONE Inc
SIBN
$788M
$3.11K ﹤0.01%
190
– –
FDMO icon
2683
Fidelity Momentum Factor ETF
FDMO
$921M
$3.08K ﹤0.01%
+51
New +$2.89K
HAYW icon
2684
Hayward Holdings
HAYW
$3.21B
$3.06K ﹤0.01%
200
-117
-37% -$1.56K
BOX icon
2685
Box
BOX
$4.37B
$3.06K ﹤0.01%
108
-387
-78% -$10.4K
FTA icon
2686
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.06K ﹤0.01%
+40
New +$2.87K
BCO icon
2687
Brink's
BCO
$4.88B
$3.05K ﹤0.01%
33
– –
LEVI icon
2688
Levi Strauss
LEVI
$9.44B
$3.04K ﹤0.01%
152
– –
DBD icon
2689
Diebold Nixdorf
DBD
$2.5B
$3.03K ﹤0.01%
88
+13
+17% +$417
GES
2690
DELISTED
Guess Inc
GES
$2.99K ﹤0.01%
95
– –
DIN icon
2691
Dine Brands
DIN
$456M
$2.98K ﹤0.01%
64
-55
-46% -$2.56K
EPC icon
2692
Edgewell Personal Care
EPC
$1.25B
$2.98K ﹤0.01%
77
– –
BLKB icon
2693
Blackbaud
BLKB
$1.94B
$2.97K ﹤0.01%
40
+12
+43% +$917
XPEL icon
2694
XPEL
XPEL
$1.22B
$2.92K ﹤0.01%
54
-2
-4% -$105
TRC icon
2695
Tejon Ranch
TRC
$457M
$2.91K ﹤0.01%
189
– –
AHCO icon
2696
AdaptHealth
AHCO
$1.47B
$2.88K ﹤0.01%
250
-1,142
-82% -$9.7K
BTBT icon
2697
Bit Digital
BTBT
$463M
$2.87K ﹤0.01%
1,000
– –
SBOW
2698
DELISTED
SilverBow Resources, Inc.
SBOW
$2.87K ﹤0.01%
84
+9
+12% +$262
HTZWW
2699
Hertz Global Holdings Warrants
HTZWW
$66M
$2.86K ﹤0.01%
645
– –
VTEX icon
2700
VTEX
VTEX
$735M
$2.86K ﹤0.01%
+350
New +$2.8K
106 107
108
109 110

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.