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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
BRC icon
2851
Brady Corp
BRC
$4.44B
$1.66K ﹤0.01%
28
-75
-73% -$4.47K
MRC
2852
DELISTED
MRC Global
MRC
$1.66K ﹤0.01%
132
– –
REAL icon
2853
The RealReal
REAL
$1.46B
$1.65K ﹤0.01%
423
+252
+147% +$601
TTGT icon
2854
TechTarget
TTGT
$325M
$1.65K ﹤0.01%
50
– –
TELL
2855
DELISTED
Tellurian Inc.
TELL
$1.65K ﹤0.01%
2,500
– –
NEXT icon
2856
NextDecade
NEXT
$1.79B
$1.64K ﹤0.01%
+289
New +$1.44K
ADT icon
2857
ADT
ADT
$5.58B
$1.63K ﹤0.01%
243
– –
CBL
2858
CBL Properties
CBL
$1.82B
$1.63K ﹤0.01%
71
– –
BITB icon
2859
Bitwise Bitcoin ETF
BITB
$2.41B
$1.63K ﹤0.01%
+42
New +$1.25K
BRKL
2860
DELISTED
Brookline Bancorp
BRKL
$1.62K ﹤0.01%
+163
New +$1.65K
AGNT
2861
AGNT Inc
AGNT
$666M
$1.62K ﹤0.01%
157
– –
FALN icon
2862
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.61K ﹤0.01%
60
– –
IHRT icon
2863
iHeartMedia
IHRT
$543M
$1.59K ﹤0.01%
763
-260
-25% -$612
PSNY icon
2864
Polestar Automotive Holding UK
PSNY
$2.09B
$1.59K ﹤0.01%
34
– –
CET
2865
Central Securities Corp
CET
$1.58B
$1.59K ﹤0.01%
38
– –
FOLD
2866
DELISTED
Amicus Therapeutics
FOLD
$1.58K ﹤0.01%
134
-92
-41% -$1.18K
QCRH icon
2867
QCR Holdings
QCRH
$1.69B
$1.58K ﹤0.01%
26
– –
NAPA
2868
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.56K ﹤0.01%
168
-680
-80% -$6.23K
MTW icon
2869
Manitowoc
MTW
$497M
$1.55K ﹤0.01%
110
-96
-47% -$1.42K
ONC
2870
BeOne Medicines Ltd
ONC
$32.8B
$1.55K ﹤0.01%
10
+3
+43% +$483
ARKW icon
2871
ARK Web x.0 ETF
ARKW
$1.63B
$1.54K ﹤0.01%
19
– –
ATEC icon
2872
Alphatec Holdings
ATEC
$1.46B
$1.54K ﹤0.01%
112
– –
LESL icon
2873
Leslie's
LESL
$8.9M
$1.54K ﹤0.01%
12
– –
FFWM
2874
DELISTED
First Foundation Inc
FFWM
$1.53K ﹤0.01%
+203
New +$1.74K
RGTI icon
2875
Rigetti Computing
RGTI
$4.97B
$1.53K ﹤0.01%
+1,000
New +$1.44K
113 114
115
116 117

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.