We are live on ! Find out more
S

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
AAOI icon
3001
Applied Optoelectronics
AAOI
$7.57B
$651 ﹤0.01%
+47
New +$792
MGRM
3002
DELISTED
Monogram Orthopaedics
MGRM
$649 ﹤0.01%
266
– –
TERN
3003
DELISTED
Terns Pharmaceuticals
TERN
$649 ﹤0.01%
99
-754
-88% -$4.92K
DFTX
3004
Definium Therapeutics
DFTX
$5.78B
$639 ﹤0.01%
68
– –
WAFD icon
3005
WaFd
WAFD
$2.72B
$639 ﹤0.01%
22
– –
GNR icon
3006
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$629 ﹤0.01%
11
-46
-81% -$2.5K
OFIX icon
3007
Orthofix Medical
OFIX
$477M
$624 ﹤0.01%
43
– –
BCC icon
3008
Boise Cascade
BCC
$2.69B
$613 ﹤0.01%
4
– –
LFST icon
3009
Lifestance Health
LFST
$4B
$598 ﹤0.01%
97
+59
+155% +$397
NKLA
3010
DELISTED
Nikola Corporation Common Stock
NKLA
$594 ﹤0.01%
19
– –
XIFR
3011
XPLR Infrastructure LP
XIFR
$1.12B
$589 ﹤0.01%
20
+1
+5% +$28
NVEE
3012
DELISTED
NV5 Global
NVEE
$588 ﹤0.01%
24
– –
SHOE
3013
Shoe Station Group
SHOE
$413M
$586 ﹤0.01%
16
– –
SABR icon
3014
Sabre
SABR
$731M
$581 ﹤0.01%
+240
New +$805
BZUN
3015
Baozun
BZUN
$167M
$575 ﹤0.01%
250
– –
NEGG icon
3016
Newegg Commerce
NEGG
$279M
$555 ﹤0.01%
30
-1
-3% -$19
TAXF icon
3017
American Century Diversified Municipal Bond ETF
TAXF
$683M
$553 ﹤0.01%
11
– –
OLO
3018
DELISTED
Olo Inc
OLO
$549 ﹤0.01%
100
-400
-80% -$2.18K
HCAT icon
3019
Health Catalyst
HCAT
$154M
$542 ﹤0.01%
72
-41
-36% -$374
KALU icon
3020
Kaiser Aluminum
KALU
$2.61B
$536 ﹤0.01%
6
-41
-87% -$2.87K
BFST icon
3021
Business First Bancshares
BFST
$1.04B
$535 ﹤0.01%
24
-20
-45% -$448
LPRO
3022
Open Lending Corp
LPRO
$532 ﹤0.01%
85
– –
VAL icon
3023
Valaris
VAL
$5.48B
$527 ﹤0.01%
7
– –
GFS icon
3024
GlobalFoundries
GFS
$27.4B
$521 ﹤0.01%
10
-70
-88% -$3.83K
NIC icon
3025
Nicolet Bankshares
NIC
$3.6B
$516 ﹤0.01%
6
– –
119 120
121
122 123

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.