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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
FHLC icon
3201
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-96
Closed -$6.21K
FIDU icon
3202
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-66
Closed -$4.04K
FMNB icon
3203
Farmers National Banc Corp
FMNB
$939M
– –
-26
Closed -$376
FUBO icon
3204
FuboTV Inc
FUBO
$261M
– –
-86
Closed -$3.29K
FWRG icon
3205
First Watch Restaurant Group
FWRG
$792M
– –
-14
Closed -$281
GDYN icon
3206
Grid Dynamics Holdings
GDYN
$576M
– –
-15
Closed -$200
GLP icon
3207
Global Partners
GLP
$1.68B
– –
-2,000
Closed -$84.6K
GPRO icon
3208
GoPro
GPRO
$130M
– –
-641
Closed -$2.22K
GSM icon
3209
FerroAtlántica
GSM
$594M
– –
-8,900
Closed -$57.9K
GUNR icon
3210
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-740
Closed -$30.3K
HCSG icon
3211
Healthcare Services Group
HCSG
$1.6B
– –
-264
Closed -$2.74K
HEZU icon
3212
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-342
Closed -$11.4K
HLF icon
3213
Herbalife
HLF
$1.29B
– –
-194
Closed -$2.96K
HUT
3214
Hut 8
HUT
$12.1B
– –
-318
Closed -$4.24K
HUYA
3215
Huya Inc
HUYA
$563M
– –
-326
Closed -$1.19K
IBEX icon
3216
IBEX
IBEX
$473M
– –
-84
Closed -$1.6K
IEF icon
3217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-85
Closed -$8.19K
INKT icon
3218
MiNK Therapeutics
INKT
$52.3M
– –
-1
Closed -$14
IREN icon
3219
Iris Energy
IREN
$13.2B
– –
-500
Closed -$3.58K
ISTB icon
3220
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-1,317
Closed -$62.6K
KWEB icon
3221
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-3,000
Closed -$99
LABU icon
3222
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
– –
-175
Closed -$21.3K
MANU icon
3223
Manchester United
MANU
$3.97B
– –
-47
Closed -$958
MEI icon
3224
Methode Electronics
MEI
$496M
– –
-202
Closed -$4.59K
MLR icon
3225
Miller Industries
MLR
$573M
– –
-47
Closed -$1.99K
127 128
129
130 131

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JF
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YAM
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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.