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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
PATK icon
2901
Patrick Industries
PATK
$2.74B
$1.31K ﹤0.01%
17
– –
USA icon
2902
Liberty All-Star Equity Fund
USA
$1.79B
$1.29K ﹤0.01%
181
– –
HCKT icon
2903
Hackett Group
HCKT
$270M
$1.29K ﹤0.01%
53
-127
-71% -$3.01K
MYGN icon
2904
Myriad Genetics
MYGN
$270M
$1.28K ﹤0.01%
60
– –
IART icon
2905
Integra LifeSciences
IART
$1.29B
$1.28K ﹤0.01%
36
-546
-94% -$21.8K
RWAY icon
2906
Runway Growth Finance
RWAY
$232M
$1.27K ﹤0.01%
105
+3
+3% +$39
IVOV icon
2907
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.27K ﹤0.01%
+14
New +$1.21K
ICAP icon
2908
InfraCap Equity Income Fund ETF
ICAP
$116M
$1.27K ﹤0.01%
51
+1
+2% +$24
BBSI icon
2909
Barrett Business Services
BBSI
$959M
$1.27K ﹤0.01%
40
– –
EVRI
2910
DELISTED
Everi Holdings
EVRI
$1.27K ﹤0.01%
126
-60
-32% -$621
LGF.B
2911
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.27K ﹤0.01%
136
– –
RCUS icon
2912
Arcus Biosciences
RCUS
$3.55B
$1.26K ﹤0.01%
67
+25
+60% +$432
RVMD icon
2913
Revolution Medicines
RVMD
$39.9B
$1.26K ﹤0.01%
39
+22
+129% +$652
MBUU icon
2914
Malibu Boats
MBUU
$541M
$1.25K ﹤0.01%
+29
New +$1.33K
SLP icon
2915
Simulations Plus
SLP
$369M
$1.24K ﹤0.01%
30
– –
OUSA icon
2916
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.22K ﹤0.01%
25
– –
HFWA icon
2917
Heritage Financial
HFWA
$1.22B
$1.22K ﹤0.01%
63
– –
KXI icon
2918
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.22K ﹤0.01%
20
-36
-64% -$2.15K
ARKF icon
2919
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1.21K ﹤0.01%
40
– –
OPK icon
2920
Opko Health
OPK
$985M
$1.2K ﹤0.01%
1,000
-11,803
-92% -$11.8K
SAH icon
2921
Sonic Automotive
SAH
$2.9B
$1.2K ﹤0.01%
21
+18
+600% +$953
ADEA icon
2922
Adeia
ADEA
$2.94B
$1.19K ﹤0.01%
109
– –
TGTX icon
2923
TG Therapeutics
TGTX
$7.96B
$1.19K ﹤0.01%
+78
New +$1.24K
LNTH icon
2924
Lantheus
LNTH
$6.49B
$1.18K ﹤0.01%
19
-85
-82% -$5K
OMFL icon
2925
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.18K ﹤0.01%
+21
New +$1.08K
115 116
117
118 119

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.