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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
NFBK
2726
DELISTED
Northfield Bancorp
NFBK
$2.64K ﹤0.01%
272
– –
ACCO icon
2727
Acco Brands
ACCO
$389M
$2.64K ﹤0.01%
471
– –
VVOS icon
2728
Vivos Therapeutics
VVOS
$5.7M
$2.64K ﹤0.01%
547
– –
ANIP icon
2729
ANI Pharmaceuticals
ANIP
$1.8B
$2.63K ﹤0.01%
38
– –
RXO icon
2730
RXO
RXO
$3.34B
$2.62K ﹤0.01%
120
+9
+8% +$193
HIFS icon
2731
Hingham Institution for Saving
HIFS
$627M
$2.62K ﹤0.01%
15
+1
+7% +$176
ANIK icon
2732
Anika Therapeutics
ANIK
$258M
$2.62K ﹤0.01%
103
+18
+21% +$436
CHCO icon
2733
City Holding Co
CHCO
$2.05B
$2.61K ﹤0.01%
25
– –
RSI icon
2734
Rush Street Interactive
RSI
$2.77B
$2.6K ﹤0.01%
400
– –
PRFT
2735
DELISTED
Perficient Inc
PRFT
$2.59K ﹤0.01%
46
+10
+28% +$655
BE icon
2736
Bloom Energy
BE
$60.6B
$2.57K ﹤0.01%
229
+169
+282% +$1.86K
PSFE icon
2737
Paysafe
PSFE
$414M
$2.56K ﹤0.01%
162
– –
HTLD icon
2738
Heartland Express
HTLD
$948M
$2.54K ﹤0.01%
213
-1,304
-86% -$16.6K
UBSI icon
2739
United Bankshares
UBSI
$6.63B
$2.54K ﹤0.01%
71
+29
+69% +$1.02K
AORT icon
2740
Artivion
AORT
$1.3B
$2.54K ﹤0.01%
120
– –
ACEL icon
2741
Accel Entertainment
ACEL
$978M
$2.54K ﹤0.01%
215
+43
+25% +$459
CYD icon
2742
China Yuchai International
CYD
$1.77B
$2.53K ﹤0.01%
297
-629
-68% -$5.44K
MRNS
2743
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.5K ﹤0.01%
277
-65
-19% -$632
PACB icon
2744
Pacific Biosciences
PACB
$435M
$2.48K ﹤0.01%
662
+189
+40% +$1.11K
SB icon
2745
Safe Bulkers
SB
$795M
$2.48K ﹤0.01%
+500
New +$2.2K
PFS icon
2746
Provident Financial Services
PFS
$3.22B
$2.48K ﹤0.01%
170
– –
CEVA icon
2747
CEVA Inc
CEVA
$910M
$2.48K ﹤0.01%
109
+94
+627% +$2.05K
ACRE
2748
Ares Commercial Real Estate
ACRE
$236M
$2.47K ﹤0.01%
332
-454
-58% -$3.95K
JPMB icon
2749
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$2.47K ﹤0.01%
+63
New +$2.46K
DNA icon
2750
Ginkgo Bioworks
DNA
$528M
$2.44K ﹤0.01%
53
-23
-30% -$1.19K
108 109
110
111 112

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.