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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
SSP icon
2751
E.W. Scripps
SSP
$257M
$2.44K ﹤0.01%
620
-582
-48% -$3.48K
AMWL icon
2752
American Well
AMWL
$180M
$2.43K ﹤0.01%
150
-44
-23% -$944
PRLB icon
2753
Protolabs
PRLB
$1.79B
$2.43K ﹤0.01%
68
– –
SANA icon
2754
Sana Biotechnology
SANA
$871M
$2.43K ﹤0.01%
243
-159
-40% -$1.19K
EMB icon
2755
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.42K ﹤0.01%
27
+18
+200% +$1.58K
BTE icon
2756
Baytex Energy
BTE
$3.25B
$2.42K ﹤0.01%
666
-102
-13% -$331
IIM icon
2757
Invesco Value Municipal Income Trust
IIM
$589M
$2.41K ﹤0.01%
201
– –
AMLP icon
2758
Alerian MLP ETF
AMLP
$13B
$2.37K ﹤0.01%
50
-1,765
-97% -$79.3K
KYMR icon
2759
Kymera Therapeutics
KYMR
$8.51B
$2.37K ﹤0.01%
59
– –
NNI icon
2760
Nelnet
NNI
$4.88B
$2.37K ﹤0.01%
25
+2
+9% +$176
KALV
2761
DELISTED
KalVista Pharmaceuticals
KALV
$2.35K ﹤0.01%
198
– –
SPWR
2762
DELISTED
SunPower Corporation Common Stock
SPWR
$2.34K ﹤0.01%
780
+349
+81% +$1.15K
CVGW
2763
DELISTED
Calavo Growers
CVGW
$2.34K ﹤0.01%
84
+8
+11% +$224
ARCT icon
2764
Arcturus Therapeutics
ARCT
$164M
$2.33K ﹤0.01%
69
– –
EGY icon
2765
Vaalco Energy
EGY
$570M
$2.33K ﹤0.01%
334
+65
+24% +$305
HTB
2766
HomeTrust Bancshares
HTB
$860M
$2.32K ﹤0.01%
85
– –
DCH
2767
Dauch Corp
DCH
$1.34B
$2.31K ﹤0.01%
314
+66
+27% +$498
SPGM icon
2768
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2.27K ﹤0.01%
38
+8
+27% +$456
EZPW icon
2769
Ezcorp Inc
EZPW
$1.83B
$2.27K ﹤0.01%
+200
New +$1.97K
DXPE icon
2770
DXP Enterprises
DXPE
$2.43B
$2.26K ﹤0.01%
42
– –
GCO icon
2771
Genesco
GCO
$425M
$2.25K ﹤0.01%
80
+29
+57% +$837
GAME icon
2772
GameSquare
GAME
$34.6M
$2.25K ﹤0.01%
+1,636
New +$2.48K
GTY
2773
Getty Realty Corp
GTY
$2.11B
$2.24K ﹤0.01%
82
-81
-50% -$2.22K
STEL
2774
DELISTED
Stellar Bancorp
STEL
$2.24K ﹤0.01%
92
+13
+16% +$323
OCFC icon
2775
OceanFirst Financial
OCFC
$1.68B
$2.23K ﹤0.01%
136
+119
+700% +$1.92K
109 110
111
112 113

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.