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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
BBJP icon
2876
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.53K ﹤0.01%
26
-180
-87% -$10K
FAF icon
2877
First American
FAF
$7.66B
$1.53K ﹤0.01%
25
+22
+733% +$1.3K
CAN
2878
Canaan Creative
CAN
$127M
$1.52K ﹤0.01%
1,003
– –
CASS icon
2879
Cass Information Systems
CASS
$714M
$1.49K ﹤0.01%
31
– –
EVCM icon
2880
EverCommerce
EVCM
$2.18B
$1.49K ﹤0.01%
158
-16
-9% -$156
USD icon
2881
ProShares Ultra Semiconductors
USD
$2.44B
$1.49K ﹤0.01%
+60
New +$1.17K
SNCY
2882
DELISTED
Sun Country Airlines
SNCY
$1.48K ﹤0.01%
98
-23
-19% -$331
PZZA icon
2883
Papa John's
PZZA
$984M
$1.47K ﹤0.01%
22
-27
-55% -$1.95K
INSW icon
2884
International Seaways
INSW
$4.76B
$1.44K ﹤0.01%
27
+15
+125% +$777
AVXL icon
2885
Anavex Life Sciences
AVXL
$255M
$1.44K ﹤0.01%
282
-187
-40% -$1.05K
SCHL icon
2886
Scholastic
SCHL
$767M
$1.43K ﹤0.01%
38
+1
+3% +$38
CDMO
2887
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.43K ﹤0.01%
213
-178
-46% -$1.23K
PLPC icon
2888
Preformed Line Products
PLPC
$1.75B
$1.42K ﹤0.01%
11
– –
HYMB icon
2889
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.41K ﹤0.01%
+55
New +$1.4K
CENTA icon
2890
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.4K ﹤0.01%
38
-1
-3% -$35
CFFN icon
2891
Capitol Federal Financial
CFFN
$1.09B
$1.38K ﹤0.01%
+232
New +$1.38K
RYZ
2892
Ryerson Holding Corp
RYZ
$1.44B
$1.37K ﹤0.01%
41
– –
OPLN
2893
Openlane
OPLN
$4.21B
$1.37K ﹤0.01%
79
– –
STVN icon
2894
Stevanato
STVN
$5.42B
$1.37K ﹤0.01%
43
+18
+72% +$548
TIPT icon
2895
Tiptree Inc
TIPT
$662M
$1.36K ﹤0.01%
79
– –
EUFN icon
2896
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.36K ﹤0.01%
60
– –
BKCH icon
2897
Global X Blockchain ETF
BKCH
$212M
$1.36K ﹤0.01%
27
+1
+4% +$43
VMAR icon
2898
Vision Marine Technologies
VMAR
$3.43M
– –
0
– –
CLOV icon
2899
Clover Health Investments
CLOV
$2.2B
$1.33K ﹤0.01%
1,672
– –
CLFD icon
2900
Clearfield
CLFD
$411M
$1.33K ﹤0.01%
+43
New +$1.23K
114 115
116
117 118

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.