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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
PGTI
3276
DELISTED
PGT, Inc.
PGTI
– –
-123
Closed -$5.01K
FSR
3277
DELISTED
Fisker Inc.
FSR
– –
-187
Closed -$327
CBAY
3278
DELISTED
Cymabay Therapeutics
CBAY
– –
-365
Closed -$8.62K
AYX
3279
DELISTED
Alteryx Inc
AYX
– –
-221
Closed -$10.4K
KRTX
3280
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-487
Closed -$154K
SPLK
3281
DELISTED
Splunk Inc
SPLK
– –
-1,485
Closed -$226K
FAZE
3282
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-12,500
Closed -$2.25K
BFX
3283
DELISTED
BowFlex Inc.
BFX
– –
-16
Closed -$12
MDRX
3284
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-157
Closed -$1.65K
GMBL
3285
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$4
IMGN
3286
DELISTED
Immunogen Inc
IMGN
– –
-670
Closed -$19.9K
NTCO
3287
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-7,939
Closed -$54.3K
NVTA
3288
DELISTED
Invitae Corporation
NVTA
– –
-2,241
Closed -$1.41K
DMK
3289
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-12
Closed -$8
ESMT
3290
DELISTED
EngageSmart, Inc.
ESMT
– –
-294
Closed -$6.73K
GOL
3291
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-23,736
Closed -$85.9K
MRTX
3292
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,021
Closed -$60K
SRC
3293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,250
Closed -$142K
LMDX
3294
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-54,980
Closed -$3.46K
CHS
3295
DELISTED
Chicos FAS, Inc.
CHS
– –
-494
Closed -$3.75K
LTHM
3296
DELISTED
Livent Corporation
LTHM
– –
-11,030
Closed -$198K
RPT
3297
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-218
Closed -$2.8K
SDIG
3298
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-350
Closed -$2.56K
EAR
3299
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-30
Closed -$78
DISH
3300
DELISTED
DISH Network Corp.
DISH
– –
-16,172
Closed -$93.3K
129 130 131
132
133

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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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.