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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
CTLP
3101
DELISTED
Cantaloupe
CTLP
$186 ﹤0.01%
29
– –
BNTX icon
3102
BioNTech
BNTX
$22.9B
$185 ﹤0.01%
2
– –
ATRC icon
3103
AtriCure
ATRC
$1.92B
$183 ﹤0.01%
6
-140
-96% -$4.69K
BRZE icon
3104
Braze
BRZE
$2.81B
$177 ﹤0.01%
4
-57
-93% -$3.08K
PLL
3105
DELISTED
Piedmont Lithium
PLL
$173 ﹤0.01%
13
-29
-69% -$465
MLNK
3106
DELISTED
MeridianLink
MLNK
$168 ﹤0.01%
9
-29
-76% -$591
OSUR icon
3107
OraSure Technologies
OSUR
$279M
$166 ﹤0.01%
27
– –
METCB icon
3108
Ramaco Resources Class B
METCB
$425M
$163 ﹤0.01%
14
– –
SHYF
3109
DELISTED
The Shyft Group
SHYF
$161 ﹤0.01%
13
-481
-97% -$5.36K
LIND icon
3110
Lindblad Expeditions
LIND
$1.94B
$159 ﹤0.01%
17
– –
AMC icon
3111
AMC Entertainment Holdings
AMC
$2.52B
$156 ﹤0.01%
42
+4
+11% +$18
JFIN
3112
Jiayin Group
JFIN
$113M
$156 ﹤0.01%
24
– –
AKTS
3113
DELISTED
Akoustis Technologies Inc
AKTS
$154 ﹤0.01%
261
– –
RBOT
3114
DELISTED
Vicarious Surgical
RBOT
$151 ﹤0.01%
17
– –
EBS icon
3115
Emergent Biosolutions
EBS
$373M
$149 ﹤0.01%
59
– –
SVRA icon
3116
Savara
SVRA
$1.12B
$149 ﹤0.01%
30
– –
LUNG icon
3117
Pulmonx
LUNG
$68.8M
$148 ﹤0.01%
+16
New +$188
HA
3118
DELISTED
Hawaiian Holdings, Inc.
HA
$147 ﹤0.01%
11
-96
-90% -$1.33K
ALUR
3119
DELISTED
Allurion Technologies
ALUR
$145 ﹤0.01%
+3
New +$217
NVTS icon
3120
Navitas Semiconductor
NVTS
$2.84B
$143 ﹤0.01%
30
– –
VTOL icon
3121
Bristow Group
VTOL
$1.34B
$136 ﹤0.01%
5
-354
-99% -$9.43K
DO
3122
DELISTED
Diamond Offshore Drilling, Inc.
DO
$136 ﹤0.01%
10
– –
AKO.B icon
3123
Embotelladora Andina Series B
AKO.B
$4.74B
$119 ﹤0.01%
8
– –
JOUT icon
3124
Johnson Outdoors
JOUT
$491M
$92 ﹤0.01%
2
-174
-99% -$8K
BAND
3125
Bandwidth Inc
BAND
$1.26B
$91 ﹤0.01%
5
– –
123 124
125
126 127

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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.