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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
SGOV icon
3251
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-1
Closed -$100
SHBI icon
3252
Shore Bancshares
SHBI
$819M
– –
-54
Closed -$770
SHCO
3253
DELISTED
Soho House & Co
SHCO
– –
-46
Closed -$328
SHYG icon
3254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-75
Closed -$3.18K
SLVO icon
3255
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
– –
-14
Closed -$1.03K
CUSD
3256
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-205
Closed -$4.34K
SPXS icon
3257
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-10,000
Closed -$26K
SQQQ icon
3258
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-1,800
Closed -$37.8K
SYM icon
3259
Symbotic
SYM
$5.48B
– –
-200
Closed -$10.3K
TSHA icon
3260
Taysha Gene Therapies
TSHA
$1.68B
– –
-50
Closed -$89
TTT icon
3261
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
– –
-3,885
Closed -$237K
TZA icon
3262
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-3,000
Closed -$52.4K
UPLD icon
3263
Upland Software
UPLD
$12.8M
– –
-75
Closed -$3.17K
VDC icon
3264
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-36
Closed -$6.88K
VFS icon
3265
VinFast Auto
VFS
$7.28B
– –
-250
Closed -$2.09K
VNDA icon
3266
Vanda Pharmaceuticals
VNDA
$307M
– –
-242
Closed -$1.02K
VPG icon
3267
Vishay Precision Group
VPG
$1.22B
– –
-62
Closed -$2.11K
WCLD
3268
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-267
Closed -$9.33K
XME icon
3269
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-2,523
Closed -$151K
ZIM icon
3270
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-275
Closed -$2.71K
SEI
3271
Solaris Energy Infrastructure
SEI
$3.15B
– –
-156
Closed -$1.24K
GHSI
3272
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-20
Closed -$107
GTHX
3273
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-910
Closed -$2.78K
LICY
3274
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-336
Closed -$1.57K
TAST
3275
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-850
Closed -$6.7K
129 130
131
132 133

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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.