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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
KRC icon
676
Kilroy Realty
KRC
$4.59B
$307K 0.01%
8,418
-98
-1% -$3.62K
AXS icon
677
AXIS Capital
AXS
$7.73B
$306K 0.01%
+4,700
New +$281K
ICLR icon
678
Icon
ICLR
$13.7B
$304K 0.01%
905
+165
+22% +$48.6K
VALE icon
679
Vale
VALE
$62.3B
$302K 0.01%
24,792
+2,576
+12% +$34.8K
GMAB icon
680
Genmab
GMAB
$17.5B
$302K 0.01%
10,089
-2,448
-20% -$71.9K
BIDU icon
681
Baidu
BIDU
$35.7B
$302K 0.01%
2,864
-237
-8% -$25.2K
AM icon
682
Antero Midstream
AM
$10.2B
$301K 0.01%
21,418
+18
+0.1% +$230
MANH icon
683
Manhattan Associates
MANH
$11.9B
$301K 0.01%
1,203
+26
+2% +$6.19K
NTRS icon
684
Northern Trust
NTRS
$21.8B
$301K 0.01%
3,382
-233
-6% -$19.1K
HUBB icon
685
Hubbell
HUBB
$24.4B
$300K 0.01%
722
+69
+11% +$25K
HBM icon
686
Hudbay
HBM
$9.76B
$299K 0.01%
42,650
+5,517
+15% +$32.1K
SE icon
687
Sea Limited
SE
$66.4B
$298K 0.01%
5,552
+1,079
+24% +$49.6K
VBR icon
688
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$298K 0.01%
1,551
+254
+20% +$45.8K
WBS icon
689
Webster Financial
WBS
$12.3B
$297K 0.01%
5,851
-131
-2% -$6.41K
SHV icon
690
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$294K 0.01%
2,661
-712
-21% -$78.6K
TXT icon
691
Textron
TXT
$14.7B
$292K 0.01%
3,039
+36
+1% +$3.12K
FLR icon
692
Fluor
FLR
$6.54B
$290K 0.01%
6,870
-15
-0.2% -$576
IJJ icon
693
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$290K 0.01%
2,452
+49
+2% +$5.52K
FLEX icon
694
Flex
FLEX
$37.7B
$288K 0.01%
10,051
-1,838
-15% -$48.2K
L icon
695
Loews
L
$24.5B
$287K 0.01%
3,667
-15
-0.4% -$1.11K
DUHP icon
696
Dimensional US High Profitability ETF
DUHP
$12.1B
$286K 0.01%
9,062
+8,578
+1,772% +$257K
VRN
697
DELISTED
Veren
VRN
$286K 0.01%
34,887
+14,500
+71% +$102K
ETR icon
698
Entergy
ETR
$50.3B
$284K 0.01%
5,378
+376
+8% +$19.1K
CRL icon
699
Charles River Laboratories
CRL
$11.3B
$283K 0.01%
1,045
+15
+1% +$3.58K
MSM icon
700
MSC Industrial Direct
MSM
$6.76B
$283K 0.01%
2,914
-136
-4% -$13.3K
26 27
28
29 30

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.