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
LAW icon
3076
CS Disco
LAW
$250M
$260 ﹤0.01%
32
– –
SWBI icon
3077
Smith & Wesson
SWBI
$651M
$260 ﹤0.01%
15
– –
TCMD icon
3078
Tactile Systems Technology
TCMD
$635M
$260 ﹤0.01%
+16
New +$242
TZA icon
3079
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$252 ﹤0.01%
2
-3,000
-100% -$607K
ATRO icon
3080
Astronics
ATRO
$3.43B
$248 ﹤0.01%
16
– –
SPHD icon
3081
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$248 ﹤0.01%
6
– –
QNST icon
3082
QuinStreet
QNST
$890M
$247 ﹤0.01%
14
– –
ZIMV
3083
DELISTED
ZimVie
ZIMV
$247 ﹤0.01%
15
– –
PROK icon
3084
ProKidney
PROK
$316M
$246 ﹤0.01%
150
– –
CYH icon
3085
Community Health Systems
CYH
$393M
$242 ﹤0.01%
+69
New +$233
BELFB
3086
Bel Fuse Inc Class B
BELFB
$3.87B
$241 ﹤0.01%
+4
New +$248
BNKK
3087
Bonk Inc
BNKK
$7.25M
$239 ﹤0.01%
3
– –
ADAM
3088
Adamas Trust
ADAM
$815M
$230 ﹤0.01%
32
-150
-82% -$1.14K
ALXO icon
3089
ALX Oncology
ALXO
$261M
$223 ﹤0.01%
20
– –
VCYT icon
3090
Veracyte
VCYT
$3.7B
$222 ﹤0.01%
10
-225
-96% -$5.49K
GDEN
3091
DELISTED
Golden Entertainment
GDEN
$221 ﹤0.01%
6
-16
-73% -$592
SNBR
3092
DELISTED
Sleep Number
SNBR
$208 ﹤0.01%
+13
New +$169
SPXU icon
3093
ProShares UltraPro Short S&P 500
SPXU
$406M
$207 ﹤0.01%
2
– –
LQDT icon
3094
Liquidity Services
LQDT
$1.22B
$205 ﹤0.01%
11
– –
MBI icon
3095
MBIA
MBI
$261M
$203 ﹤0.01%
30
– –
TPIC
3096
DELISTED
TPI Composites
TPIC
$201 ﹤0.01%
69
– –
HZO icon
3097
MarineMax
HZO
$759M
$200 ﹤0.01%
6
– –
GP
3098
GreenPower Motor Co
GP
$10.5M
$197 ﹤0.01%
10
– –
MMT
3099
Aberdeen Multi-Market Income Fund
MMT
$236M
$194 ﹤0.01%
42
– –
NKTR icon
3100
Nektar Therapeutics
NKTR
$2.39B
$187 ﹤0.01%
13
– –
122 123
124
125 126

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.