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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
CMP icon
2976
Compass Minerals
CMP
$1.23B
$803 ﹤0.01%
51
– –
ASTH icon
2977
Astrana Health
ASTH
$1.76B
$798 ﹤0.01%
19
– –
NAK
2978
Northern Dynasty Minerals
NAK
$784M
$795 ﹤0.01%
2,500
– –
FYC icon
2979
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$788 ﹤0.01%
12
– –
CGC
2980
Canopy Growth
CGC
$387M
$785 ﹤0.01%
91
-4
-4% -$17
VERX icon
2981
Vertex
VERX
$2.09B
$762 ﹤0.01%
24
+15
+167% +$405
NVRI icon
2982
Enviri
NVRI
$623M
$750 ﹤0.01%
82
– –
EXI icon
2983
iShares Global Industrials ETF
EXI
$1.42B
$743 ﹤0.01%
5
-23
-82% -$3.02K
RSPD icon
2984
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$741 ﹤0.01%
15
-62
-81% -$2.98K
ZNTL icon
2985
Zentalis Pharmaceuticals
ZNTL
$337M
$741 ﹤0.01%
47
+17
+57% +$234
GOTU icon
2986
Gaotu Techedu
GOTU
$434M
$721 ﹤0.01%
110
– –
GXC icon
2987
State Street SPDR S&P China ETF
GXC
$462M
$719 ﹤0.01%
11
-60
-85% -$3.85K
DCO icon
2988
Ducommun
DCO
$2.7B
$718 ﹤0.01%
14
– –
APOG icon
2989
Apogee Enterprises
APOG
$826M
$710 ﹤0.01%
12
– –
OCUL icon
2990
Ocular Therapeutix
OCUL
$1.79B
$692 ﹤0.01%
+76
New +$539
BKKT icon
2991
Bakkt Inc
BKKT
$321M
$690 ﹤0.01%
60
– –
SCHC icon
2992
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$680 ﹤0.01%
19
+5
+36% +$172
VNET
2993
VNET Group
VNET
$2.04B
$680 ﹤0.01%
439
-3,568
-89% -$6.58K
QVCGA
2994
DELISTED
QVC Group Inc Series A
QVCGA
$680 ﹤0.01%
+11
New +$575
RWX icon
2995
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$678 ﹤0.01%
26
– –
LZB icon
2996
La-Z-Boy
LZB
$1.58B
$677 ﹤0.01%
18
– –
SENS icon
2997
Senseonics Holdings Inc
SENS
$263M
$664 ﹤0.01%
63
– –
ESTA icon
2998
Establishment Labs
ESTA
$2.72B
$662 ﹤0.01%
13
-5
-28% -$201
GLRE icon
2999
Greenlight Captial
GLRE
$552M
$661 ﹤0.01%
53
– –
ASTE icon
3000
Astec Industries
ASTE
$1.16B
$656 ﹤0.01%
+15
New +$560
118 119
120
121 122

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.