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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
IGMS
2826
DELISTED
IGM Biosciences
IGMS
$1.8K ﹤0.01%
187
+157
+523% +$1.82K
SBCF icon
2827
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.8K ﹤0.01%
+71
New +$1.79K
LKFN icon
2828
Lakeland Financial Corp
LKFN
$1.56B
$1.79K ﹤0.01%
27
– –
IWL icon
2829
iShares Russell Top 200 ETF
IWL
$2.19B
$1.78K ﹤0.01%
14
– –
GBX icon
2830
The Greenbrier Companies
GBX
$1.52B
$1.77K ﹤0.01%
34
– –
UNF icon
2831
Unifirst Corp
UNF
$5.3B
$1.76K ﹤0.01%
10
-7
-41% -$1.19K
AMZA icon
2832
InfraCap MLP ETF
AMZA
$470M
$1.76K ﹤0.01%
43
+2
+5% +$76
STC icon
2833
Stewart Information Services
STC
$2.06B
$1.76K ﹤0.01%
27
– –
BFH icon
2834
Bread Financial
BFH
$4.37B
$1.75K ﹤0.01%
47
+12
+34% +$426
MODN
2835
DELISTED
MODEL N, INC.
MODN
$1.74K ﹤0.01%
61
+5
+9% +$132
CMRC
2836
Commerce.com Inc Series 1
CMRC
$258M
$1.74K ﹤0.01%
252
– –
SONO icon
2837
Sonos
SONO
$1.73B
$1.73K ﹤0.01%
91
+44
+94% +$780
BFC icon
2838
Bank First Corp
BFC
$1.69B
$1.73K ﹤0.01%
20
– –
NVRO
2839
DELISTED
NEVRO CORP.
NVRO
$1.73K ﹤0.01%
120
+40
+50% +$661
GTN icon
2840
Gray Television
GTN
$415M
$1.73K ﹤0.01%
274
+35
+15% +$267
OSBC icon
2841
Old Second Bancorp
OSBC
$1.29B
$1.73K ﹤0.01%
+125
New +$1.75K
FTDR icon
2842
Frontdoor
FTDR
$5.1B
$1.73K ﹤0.01%
53
– –
UFCS icon
2843
United Fire Group
UFCS
$1.32B
$1.72K ﹤0.01%
79
-169
-68% -$3.76K
CLVT icon
2844
Clarivate
CLVT
$1.27B
$1.71K ﹤0.01%
230
-236
-51% -$1.97K
NSC icon
2845
PUT
Norfolk Southern
NSC
$75.4B
$1.69K ﹤0.01%
8,400
– –
IFRA icon
2846
iShares US Infrastructure ETF
IFRA
$4.5B
$1.69K ﹤0.01%
39
-16
-29% -$642
DOO
2847
Bombardier Recreational Products
DOO
$4.54B
$1.68K ﹤0.01%
25
-12
-32% -$792
GATO
2848
DELISTED
Gatos Silver, Inc.
GATO
$1.68K ﹤0.01%
200
– –
CPRX
2849
DELISTED
Catalyst Pharmaceutical
CPRX
$1.67K ﹤0.01%
105
– –
TPC
2850
Tutor Perini Cor
TPC
$4.41B
$1.66K ﹤0.01%
115
+19
+20% +$194
112 113
114
115 116

Similar funds

JF
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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.