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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
JWN
2951
DELISTED
Nordstrom
JWN
$993 ﹤0.01%
49
+40
+444% +$757
VUSB icon
2952
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$991 ﹤0.01%
20
-1,950
-99% -$96.5K
XMTR icon
2953
Xometry
XMTR
$4.74B
$980 ﹤0.01%
58
-75
-56% -$2.03K
KODK icon
2954
Kodak
KODK
$822M
$975 ﹤0.01%
+197
New +$791
TLSI icon
2955
TriSalus Life Sciences
TLSI
$279M
$975 ﹤0.01%
+100
New +$923
COMP icon
2956
Compass
COMP
$8.51B
$968 ﹤0.01%
269
– –
UIS icon
2957
Unisys
UIS
$209M
$938 ﹤0.01%
191
+9
+5% +$55
USOI icon
2958
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$926 ﹤0.01%
12
– –
ANDE icon
2959
Andersons Inc
ANDE
$2.41B
$918 ﹤0.01%
16
– –
UDMY
2960
DELISTED
Udemy
UDMY
$911 ﹤0.01%
83
+22
+36% +$273
SRCE icon
2961
1st Source
SRCE
$2.16B
$891 ﹤0.01%
17
– –
XLRE icon
2962
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$870 ﹤0.01%
22
+10
+83% +$389
INZY
2963
DELISTED
Inozyme Pharma
INZY
$866 ﹤0.01%
+113
New +$620
SHEN icon
2964
Shenandoah Telecom
SHEN
$664M
$851 ﹤0.01%
49
-78
-61% -$1.51K
PFBC icon
2965
Preferred Bank
PFBC
$1.24B
$844 ﹤0.01%
+11
New +$795
DENN
2966
DELISTED
Denny's
DENN
$842 ﹤0.01%
94
– –
DMTK
2967
DELISTED
DermTech, Inc. Common Stock
DMTK
$842 ﹤0.01%
1,200
– –
BBLU icon
2968
EA Bridgeway Blue Chip ETF
BBLU
$445M
$840 ﹤0.01%
+72
New +$794
ACCD
2969
DELISTED
Accolade Inc
ACCD
$838 ﹤0.01%
80
– –
TBBK icon
2970
The Bancorp
TBBK
$2.79B
$837 ﹤0.01%
25
– –
SEMR
2971
DELISTED
Semrush
SEMR
$835 ﹤0.01%
63
-200
-76% -$2.41K
SILK
2972
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$824 ﹤0.01%
+45
New +$714
VRE
2973
DELISTED
Veris Residential
VRE
$821 ﹤0.01%
+54
New +$817
COGT icon
2974
Cogent Biosciences
COGT
$6.65B
$806 ﹤0.01%
120
+44
+58% +$272
OGI
2975
Organigram Holdings
OGI
$132M
$806 ﹤0.01%
375
– –
117 118
119
120 121

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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.