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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
VISN
3126
Vistance Networks Inc
VISN
$2.65B
$89 ﹤0.01%
68
– –
BRF icon
3127
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$81 ﹤0.01%
5
– –
ASXC
3128
DELISTED
Asensus Surgical, Inc.
ASXC
$69 ﹤0.01%
302
-56
-16% -$16
TCS
3129
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$57 ﹤0.01%
+3
New +$65
RBT
3130
DELISTED
Rubicon Technologies, Inc.
RBT
$53 ﹤0.01%
132
– –
AIFA
3131
All In FutureTech Alliance Inc
AIFA
$10.3M
$51 ﹤0.01%
8
– –
IRMD icon
3132
iRadimed
IRMD
$1.16B
$44 ﹤0.01%
1
– –
BGMS
3133
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– –
PSI icon
3134
Invesco Semiconductors ETF
PSI
$2.29B
$38 ﹤0.01%
1
-1
-50% -$52
BKKT.WS icon
3135
Bakkt Inc Warrants
BKKT.WS
$321K
$33 ﹤0.01%
250
– –
SIFY
3136
Sify Technologies
SIFY
$1.06B
$32 ﹤0.01%
4
– –
VMEO
3137
DELISTED
Vimeo
VMEO
$29 ﹤0.01%
7
– –
GOEV
3138
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
SINT icon
3139
SiNtx Technologies
SINT
$10.8M
$28 ﹤0.01%
3
– –
ITUB icon
3140
Itaú Unibanco
ITUB
$93.2B
$21 ﹤0.01%
3
– –
LILAK icon
3141
Liberty Latin America Class C
LILAK
$1.63B
$21 ﹤0.01%
3
– –
RENT
3142
Rent the Runway
RENT
$121M
$21 ﹤0.01%
3
– –
GTX icon
3143
Garrett Motion
GTX
$5.81B
$20 ﹤0.01%
2
– –
VBIV
3144
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$20 ﹤0.01%
33
– –
RYM
3145
RYTHM Inc
RYM
$39.5M
$18 ﹤0.01%
3
– –
LIT icon
3146
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
0
– –
VNQI icon
3147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-58
Closed -$2.37K
GMDA
3148
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$18 ﹤0.01%
500
– –
BGR icon
3149
BlackRock Energy and Resources Trust
BGR
$421M
$17 ﹤0.01%
1
-1,714
-100% -$21.3K
GRPN icon
3150
Groupon
GRPN
$1.05B
$13 ﹤0.01%
1
– –
124 125
126
127 128

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.