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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
CSR
2776
Centerspace
CSR
$921M
$2.23K ﹤0.01%
39
-7
-15% -$390
IAUM icon
2777
iShares Gold Trust Micro
IAUM
$6.35B
$2.22K ﹤0.01%
100
– –
BOKF icon
2778
BOK Financial
BOKF
$8.58B
$2.21K ﹤0.01%
24
– –
CDP icon
2779
COPT Defense Properties
CDP
$4.3B
$2.2K ﹤0.01%
91
-98
-52% -$2.38K
OSPN icon
2780
OneSpan
OSPN
$574M
$2.2K ﹤0.01%
189
– –
VERV
2781
DELISTED
Verve Therapeutics
VERV
$2.19K ﹤0.01%
165
-35
-18% -$464
PI icon
2782
Impinj
PI
$4.62B
$2.18K ﹤0.01%
17
+2
+13% +$210
MCS icon
2783
Marcus Corp
MCS
$897M
$2.15K ﹤0.01%
151
+59
+64% +$834
SEM
2784
DELISTED
Select Medical
SEM
$2.14K ﹤0.01%
132
+84
+175% +$1.23K
COHU icon
2785
Cohu
COHU
$2.26B
$2.13K ﹤0.01%
64
-17
-21% -$553
TTI icon
2786
TETRA Technologies
TTI
$1.14B
$2.13K ﹤0.01%
480
– –
VERU icon
2787
Veru
VERU
$36M
$2.12K ﹤0.01%
300
– –
AGYS icon
2788
Agilysys
AGYS
$2.97B
$2.11K ﹤0.01%
25
– –
PRG icon
2789
PROG Holdings
PRG
$1.75B
$2.1K ﹤0.01%
61
– –
SSYS icon
2790
Stratasys
SSYS
$679M
$2.09K ﹤0.01%
180
– –
BAR icon
2791
GraniteShares Gold Shares
BAR
$1.36B
$2.09K ﹤0.01%
95
– –
CSGS
2792
DELISTED
CSG Systems International
CSGS
$2.06K ﹤0.01%
40
– –
ANGL icon
2793
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.06K ﹤0.01%
71
+9
+15% +$260
TRS icon
2794
TriMas Corp
TRS
$1.43B
$2.06K ﹤0.01%
77
– –
ABM icon
2795
ABM Industries
ABM
$2.81B
$2.05K ﹤0.01%
46
+13
+39% +$545
ACVA icon
2796
ACV Auctions
ACVA
$1.31B
$2.05K ﹤0.01%
109
-42
-28% -$658
WRLD icon
2797
World Acceptance Corp
WRLD
$838M
$2.03K ﹤0.01%
14
– –
DHC
2798
Diversified Healthcare Trust
DHC
$2.15B
$2.02K ﹤0.01%
819
– –
SFL icon
2799
SFL Corp
SFL
$1.64B
$2.01K ﹤0.01%
153
– –
CNMD icon
2800
CONMED
CNMD
$1.39B
$2K ﹤0.01%
25
-104
-81% -$9.27K
110 111
112
113 114

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.