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
BIP icon
3176
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-6
Closed -$189
KEEL
3177
Keel Infrastructure Corp
KEEL
$2.4B
– –
-4,500
Closed -$13.1K
BLUE
3178
DELISTED
bluebird bio
BLUE
– –
-98
Closed -$2.71K
BOOM icon
3179
DMC Global
BOOM
$138M
– –
-43
Closed -$809
BOOT icon
3180
Boot Barn
BOOT
$4.51B
– –
-23
Closed -$1.76K
BWB icon
3181
Bridgewater Bancshares
BWB
$571M
– –
-25
Closed -$338
CBAN icon
3182
Colony Bankcorp
CBAN
$465M
– –
-24,004
Closed -$319K
CCBG icon
3183
Capital City Bank Group
CCBG
$888M
– –
-7
Closed -$206
CGDV icon
3184
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-1,224
Closed -$36.5K
CGGO icon
3185
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-1,125
Closed -$28.9K
CIFR icon
3186
Cipher Digital
CIFR
$9.13B
– –
-2,500
Closed -$10.3K
CLSK icon
3187
CleanSpark
CLSK
$3.53B
– –
-9,000
Closed -$99.3K
CMTL icon
3188
Comtech Telecommunications
CMTL
$50.3M
– –
-19
Closed -$160
CORP icon
3189
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-78
Closed -$7.59K
CRMT icon
3190
America's Car Mart
CRMT
$26.6M
– –
-5
Closed -$379
CWCO icon
3191
Consolidated Water Co
CWCO
$467M
– –
-5
Closed -$178
DFEN icon
3192
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
– –
-10,000
Closed -$245K
DFIS icon
3193
Dimensional International Small Cap ETF
DFIS
$5.81B
– –
-81
Closed -$1.96K
DFSV
3194
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-495
Closed -$14.4K
DVAX
3195
DELISTED
Dynavax Technologies
DVAX
– –
-18
Closed -$252
EBND icon
3196
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-14
Closed -$297
EGHT icon
3197
8x8 Inc
EGHT
$269M
– –
-90
Closed -$340
ELME
3198
Elme Communities
ELME
$143M
– –
-57
Closed -$832
ERII icon
3199
Energy Recovery
ERII
$446M
– –
-70
Closed -$1.32K
ETG
3200
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-155
Closed -$2.65K
126 127
128
129 130

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.