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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
CIO
3151
DELISTED
City Office REIT
CIO
$10 ﹤0.01%
2
– –
AIV
3152
Aimco
AIV
$387M
$8 ﹤0.01%
1
– –
CMPS
3153
Compass Pathways
CMPS
$1.53B
$8 ﹤0.01%
1
– –
EXG icon
3154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$8 ﹤0.01%
+1
New +$8
FUTY icon
3155
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-70
Closed -$2.82K
TRON
3156
Tron Inc
TRON
$664M
$8 ﹤0.01%
5
– –
DBC icon
3157
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-752
Closed -$16.7K
MURA
3158
DELISTED
Mural Oncology
MURA
$5 ﹤0.01%
1
-74
-99% -$359
ACB
3159
Aurora Cannabis
ACB
$173M
$4 ﹤0.01%
1
– –
IHDG icon
3160
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-238
Closed -$10.4K
LPL icon
3161
LG Display
LPL
$3B
$4 ﹤0.01%
1
– –
GNLN icon
3162
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GNPX icon
3163
Genprex
GNPX
$3.02M
– –
0
– –
HEPA
3164
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
BATT icon
3165
Amplify Lithium & Battery Technology ETF
BATT
$115M
– –
-34
Closed -$314
EMLC icon
3166
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
0
– –
XFLT
3167
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-9
Closed -$325
YOLO icon
3168
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-41
Closed -$145
AAPL icon
3169
PUT
Apple
AAPL
$4.54T
– –
-2,800
Closed -$15.5K
AGEN
3170
Agenus
AGEN
$312M
– –
-277
Closed -$4.58K
ALTL icon
3171
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-644
Closed -$21.7K
AOSL icon
3172
Alpha and Omega Semiconductor
AOSL
$950M
– –
-8
Closed -$208
AUBN icon
3173
Auburn National Bancorp
AUBN
$91.3M
– –
-343
Closed -$7.3K
AVD icon
3174
American Vanguard Corp
AVD
$68.4M
– –
-143
Closed -$1.57K
AVNS
3175
DELISTED
Avanos Medical
AVNS
– –
-460
Closed -$10.3K
125 126
127
128 129

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.