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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
AVIR icon
3051
Atea Pharmaceuticals
AVIR
$376M
$400 ﹤0.01%
+99
New +$387
LAR
3052
Lithium Argentina AG
LAR
$985M
$393 ﹤0.01%
73
-1,772
-96% -$8.6K
TDAY
3053
USA Today Co
TDAY
$1.27B
$388 ﹤0.01%
+159
New +$357
SLG icon
3054
SL Green Realty
SLG
$3.76B
$386 ﹤0.01%
7
-2
-22% -$95
WGS icon
3055
GeneDx Holdings
WGS
$1.93B
$383 ﹤0.01%
42
– –
AVDL
3056
DELISTED
Avadel Pharmaceuticals
AVDL
$372 ﹤0.01%
22
– –
DJCO icon
3057
Daily Journal
DJCO
$809M
$362 ﹤0.01%
+1
New +$342
MSGE icon
3058
Madison Square Garden
MSGE
$3.65B
$353 ﹤0.01%
9
– –
TASK icon
3059
TaskUs
TASK
$556M
$350 ﹤0.01%
30
– –
MFA
3060
MFA Financial
MFA
$926M
$342 ﹤0.01%
30
– –
LBTYA icon
3061
Liberty Global Class A
LBTYA
$3.62B
$338 ﹤0.01%
20
– –
CNDT icon
3062
Conduent
CNDT
$244M
$331 ﹤0.01%
98
– –
UBX
3063
DELISTED
Unity Biotechnology
UBX
$328 ﹤0.01%
200
– –
CRT
3064
Cross Timbers Royalty Trust
CRT
$61.3M
$326 ﹤0.01%
25
– –
HAUZ icon
3065
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$325 ﹤0.01%
15
+1
+7% +$21
ALHC icon
3066
Alignment Healthcare
ALHC
$3.08B
$322 ﹤0.01%
65
-688
-91% -$4.4K
FNA
3067
DELISTED
Paragon 28, Inc.
FNA
$321 ﹤0.01%
26
– –
WTTR icon
3068
Select Water Solutions
WTTR
$2.3B
$305 ﹤0.01%
33
– –
DHT icon
3069
DHT Holdings
DHT
$2.99B
$299 ﹤0.01%
26
– –
PSFE.WS
3070
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$297 ﹤0.01%
9,422
– –
WKHS icon
3071
Workhorse Group
WKHS
$33.2M
– –
0
– –
INTA icon
3072
Intapp
INTA
$2.52B
$274 ﹤0.01%
8
– –
BLBD icon
3073
Blue Bird Corp
BLBD
$2.35B
$268 ﹤0.01%
+7
New +$214
SGRY icon
3074
Surgery Partners
SGRY
$2.01B
$268 ﹤0.01%
9
– –
EVER icon
3075
EverQuote
EVER
$892M
$260 ﹤0.01%
+14
New +$206
121 122
123
124 125

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.