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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
MNSO icon
3226
MINISO
MNSO
$3.88B
– –
-500
Closed -$10.2K
MX icon
3227
Magnachip Semiconductor
MX
$119M
– –
-109
Closed -$818
NE icon
3228
Noble Corp
NE
$6.77B
– –
-12
Closed -$578
NVDA icon
3229
PUT
NVIDIA
NVDA
$4.86T
– –
-10,000
Closed -$26.6K
NVDL icon
3230
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
– –
-9,000
Closed -$44.8K
OFLX icon
3231
Omega Flex
OFLX
$297M
– –
-25
Closed -$1.76K
OFS icon
3232
OFS Capital
OFS
$45M
– –
-120
Closed -$1.41K
OI icon
3233
O-I Glass
OI
$1.1B
– –
-2,646
Closed -$43.3K
ONL
3234
Orion Office REIT
ONL
$150M
– –
-539
Closed -$3.08K
OPAL icon
3235
OPAL Fuels
OPAL
$71.3M
– –
-1,700
Closed -$9.38K
OPI
3236
DELISTED
Office Properties Income Trust
OPI
– –
-401
Closed -$2.94K
ORGO icon
3237
Organogenesis Holdings
ORGO
$305M
– –
-700
Closed -$2.86K
PAR icon
3238
PAR Technology
PAR
$699M
– –
-12
Closed -$522
PDN icon
3239
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-2,682
Closed -$87.1K
PERI icon
3240
Perion Network
PERI
$375M
– –
-300
Closed -$9.26K
PSCH icon
3241
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-84
Closed -$3.6K
QURE icon
3242
uniQure
QURE
$3.03B
– –
-82
Closed -$555
QYLD icon
3243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-51
Closed -$884
RCKY icon
3244
Rocky Brands
RCKY
$366M
– –
-5
Closed -$151
RDWR icon
3245
Radware
RDWR
$1.1B
– –
-83
Closed -$1.38K
REPX icon
3246
Riley Exploration Permian
REPX
$744M
– –
-24
Closed -$654
RFI
3247
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-231
Closed -$2.71K
RGNX icon
3248
Regenxbio
RGNX
$620M
– –
-552
Closed -$9.91K
RYLG icon
3249
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.28M
– –
-44
Closed -$1.12K
SELF
3250
Global Self Storage
SELF
$58.3M
– –
-55
Closed -$255
128 129
130
131 132

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.