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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
SPAB icon
2701
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.86K ﹤0.01%
+113
New +$2.86K
ENTA icon
2702
Enanta Pharmaceuticals
ENTA
$366M
$2.85K ﹤0.01%
+163
New +$2.16K
CXW icon
2703
CoreCivic
CXW
$2.96B
$2.84K ﹤0.01%
182
– –
PBD icon
2704
Invesco Global Clean Energy ETF
PBD
$182M
$2.83K ﹤0.01%
+200
New +$2.81K
CCSI icon
2705
Consensus Cloud Solutions
CCSI
$670M
$2.82K ﹤0.01%
178
-107
-38% -$1.92K
LXRX icon
2706
Lexicon Pharmaceuticals
LXRX
$1.03B
$2.82K ﹤0.01%
1,174
-437
-27% -$939
SHAK icon
2707
Shake Shack
SHAK
$2.53B
$2.81K ﹤0.01%
27
+14
+108% +$1.23K
FMAG icon
2708
Fidelity Magellan ETF
FMAG
$248M
$2.81K ﹤0.01%
+100
New +$2.62K
PLTK icon
2709
Playtika
PLTK
$1.52B
$2.76K ﹤0.01%
+392
New +$2.89K
RVNC
2710
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.76K ﹤0.01%
561
+104
+23% +$616
CRD.A icon
2711
Crawford & Co Class A
CRD.A
$532M
$2.75K ﹤0.01%
292
– –
CBD
2712
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.75K ﹤0.01%
4,365
– –
RXT icon
2713
Rackspace Technology
RXT
$1.05B
$2.74K ﹤0.01%
1,735
– –
MNKD icon
2714
MannKind Corp
MNKD
$1.21B
$2.73K ﹤0.01%
602
-2,593
-81% -$10.2K
DMRC icon
2715
Digimarc Corp
DMRC
$147M
$2.72K ﹤0.01%
100
– –
LTH icon
2716
Life Time Group Holdings
LTH
$10.1B
$2.72K ﹤0.01%
175
– –
MREO
2717
Mereo BioPharma
MREO
$54.7M
$2.71K ﹤0.01%
+820
New +$2.78K
HNST icon
2718
The Honest Company
HNST
$402M
$2.71K ﹤0.01%
668
+68
+11% +$229
BDN
2719
Brandywine Realty Trust
BDN
$524M
$2.7K ﹤0.01%
563
+359
+176% +$1.67K
UTMD icon
2720
Utah Medical Products
UTMD
$225M
$2.7K ﹤0.01%
38
-55
-59% -$4.13K
HOUS
2721
DELISTED
Anywhere Real Estate
HOUS
$2.69K ﹤0.01%
436
+300
+221% +$1.98K
SPYD icon
2722
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.69K ﹤0.01%
+66
New +$2.58K
DGICA icon
2723
Donegal Group Class A
DGICA
$731M
$2.66K ﹤0.01%
188
-89
-32% -$1.26K
RWT
2724
Redwood Trust
RWT
$574M
$2.66K ﹤0.01%
417
+182
+77% +$1.19K
FQAL icon
2725
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.65K ﹤0.01%
+45
New +$2.53K
107 108
109
110 111

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.