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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
CALF icon
2926
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.18K ﹤0.01%
+24
New +$1.14K
RIET icon
2927
Hoya Capital High Dividend Yield ETF
RIET
$107M
$1.17K ﹤0.01%
112
+2
+2% +$21
FNDC icon
2928
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.17K ﹤0.01%
33
+9
+38% +$309
AZZ icon
2929
AZZ Inc
AZZ
$4.35B
$1.16K ﹤0.01%
15
– –
ARDX icon
2930
Ardelyx
ARDX
$1.22B
$1.15K ﹤0.01%
158
– –
FIW icon
2931
First Trust Water ETF
FIW
$1.85B
$1.12K ﹤0.01%
+11
New +$1.05K
HDRO
2932
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.12K ﹤0.01%
27
– –
PLUS icon
2933
ePlus
PLUS
$2.42B
$1.1K ﹤0.01%
+14
New +$1.09K
FLNA
2934
Filana Therapeutics
FLNA
$48.8M
$1.1K ﹤0.01%
54
+11
+26% +$253
SAFE
2935
Safehold
SAFE
$1.16B
$1.09K ﹤0.01%
53
+51
+2,550% +$1.06K
DOYU
2936
DouYu International Holdings
DOYU
$139M
$1.09K ﹤0.01%
165
– –
QCLN icon
2937
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.07K ﹤0.01%
31
– –
SMP icon
2938
Standard Motor Products
SMP
$851M
$1.07K ﹤0.01%
32
-77
-71% -$2.82K
WRBY icon
2939
Warby Parker
WRBY
$3.28B
$1.06K ﹤0.01%
+78
New +$1.03K
SJT
2940
San Juan Basin Royalty Trust
SJT
$117M
$1.06K ﹤0.01%
200
-677
-77% -$3.53K
HERO icon
2941
Global X Video Games & Esports ETF
HERO
$64.5M
$1.05K ﹤0.01%
51
– –
IMXI icon
2942
International Money Express
IMXI
$357M
$1.05K ﹤0.01%
46
– –
PBT
2943
Permian Basin Royalty Trust
PBT
$1.38B
$1.05K ﹤0.01%
87
-1,500
-95% -$20.4K
PGC icon
2944
Peapack-Gladstone Financial
PGC
$815M
$1.05K ﹤0.01%
43
+31
+258% +$793
LAND
2945
Gladstone Land Corp
LAND
$350M
$1.04K ﹤0.01%
78
-341
-81% -$4.6K
IYM icon
2946
iShares US Basic Materials ETF
IYM
$1.12B
$1.03K ﹤0.01%
7
– –
STAA icon
2947
STAAR Surgical
STAA
$1.21B
$1.03K ﹤0.01%
27
-16
-37% -$520
CNSL
2948
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.02K ﹤0.01%
+237
New +$1.03K
HIGH icon
2949
Simplify Enhanced Income ETF
HIGH
$68.9M
$1.01K ﹤0.01%
42
+2
+5% +$49
EVHY icon
2950
Eaton Vance High Yield ETF
EVHY
$26M
$1K ﹤0.01%
+19
New +$1K
116 117
118
119 120

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.