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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
FYBR
3026
DELISTED
Frontier Communications
FYBR
$515 ﹤0.01%
21
– –
SMMT icon
3027
Summit Therapeutics
SMMT
$10.4B
$513 ﹤0.01%
124
+103
+490% +$409
NKTX icon
3028
Nkarta
NKTX
$150M
$508 ﹤0.01%
+47
New +$489
GPMT
3029
Granite Point Mortgage Trust
GPMT
$69M
$501 ﹤0.01%
+105
New +$546
SABA
3030
Saba Capital Income & Opportunities Fund II
SABA
$223M
$500 ﹤0.01%
66
– –
STER
3031
DELISTED
Sterling Check Corp. Common Stock
STER
$498 ﹤0.01%
31
– –
APPS icon
3032
Digital Turbine
APPS
$975M
$495 ﹤0.01%
189
-1,201
-86% -$5.09K
GEVO icon
3033
Gevo
GEVO
$360M
$491 ﹤0.01%
639
– –
HOV icon
3034
Hovnanian Enterprises
HOV
$726M
$471 ﹤0.01%
3
– –
HSII
3035
DELISTED
Heidrick & Struggles
HSII
$471 ﹤0.01%
+14
New +$425
CVLG icon
3036
Covenant Logistics
CVLG
$894M
$464 ﹤0.01%
20
– –
ATRI
3037
DELISTED
Atrion Corp
ATRI
$464 ﹤0.01%
1
-3
-75% -$1.13K
VSTO
3038
DELISTED
Vista Outdoor Inc.
VSTO
$459 ﹤0.01%
+14
New +$425
SPHR icon
3039
Sphere Entertainment
SPHR
$5.14B
$442 ﹤0.01%
9
– –
CSTR
3040
DELISTED
CapStar Financial Holdings, Inc
CSTR
$442 ﹤0.01%
22
-24
-52% -$447
INFN
3041
DELISTED
Infinera Corporation Common Stock
INFN
$440 ﹤0.01%
73
– –
PHR icon
3042
Phreesia
PHR
$663M
$431 ﹤0.01%
18
– –
ACAD icon
3043
Acadia Pharmaceuticals
ACAD
$4.43B
$425 ﹤0.01%
23
-27
-54% -$669
TDC icon
3044
Teradata
TDC
$2.92B
$425 ﹤0.01%
11
– –
TCRT icon
3045
Alaunos Therapeutics
TCRT
$4.59M
$422 ﹤0.01%
23
– –
THRY icon
3046
Thryv Holdings
THRY
$180M
$422 ﹤0.01%
19
-72
-79% -$1.49K
MORF
3047
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$422 ﹤0.01%
+12
New +$402
PRAA icon
3048
PRA Group
PRAA
$663M
$417 ﹤0.01%
16
– –
SPH icon
3049
Suburban Propane Partners
SPH
$1.24B
$409 ﹤0.01%
+20
New +$391
EOLS icon
3050
Evolus
EOLS
$385M
$406 ﹤0.01%
+29
New +$377
120 121
122
123 124

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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.