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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
WBA
701
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.01%
13,033
-3,810
-23% -$84.7K
AES icon
702
AES
AES
$10.6B
$281K 0.01%
15,656
-1,050
-6% -$17.5K
FXI icon
703
iShares China Large-Cap ETF
FXI
$4.32B
$279K 0.01%
11,602
+8,602
+287% +$198K
FARO
704
DELISTED
Faro Technologies
FARO
$279K 0.01%
12,972
– –
RDVY icon
705
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$279K 0.01%
4,960
+2,231
+82% +$117K
XLC icon
706
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$278K 0.01%
3,403
+109
+3% +$8.49K
WAB icon
707
Wabtec
WAB
$49.3B
$278K 0.01%
1,905
+460
+32% +$62.3K
AMX icon
708
America Movil
AMX
$74.6B
$277K 0.01%
14,865
+663
+5% +$12.2K
GDDY icon
709
GoDaddy
GDDY
$13.9B
$277K 0.01%
2,332
+125
+6% +$13.9K
AVB icon
710
AvalonBay Communities
AVB
$27.5B
$276K 0.01%
1,488
+110
+8% +$19.8K
CYBR
711
DELISTED
CyberArk
CYBR
$274K 0.01%
1,030
+162
+19% +$40.1K
AN icon
712
AutoNation
AN
$7.7B
$273K 0.01%
1,648
-12
-0.7% -$1.77K
VIPS icon
713
Vipshop
VIPS
$7.26B
$271K 0.01%
16,345
+209
+1% +$3.52K
CBOE icon
714
Cboe Global Markets
CBOE
$32.2B
$270K 0.01%
1,472
-137
-9% -$25.3K
WRB icon
715
W.R. Berkley
WRB
$28.1B
$270K 0.01%
4,572
-695
-13% -$37.6K
TXRH icon
716
Texas Roadhouse
TXRH
$13.7B
$269K 0.01%
1,743
+540
+45% +$74K
SUI icon
717
Sun Communities
SUI
$15.8B
$268K 0.01%
2,082
+229
+12% +$29.7K
TAL icon
718
TAL Education Group
TAL
$6.04B
$266K 0.01%
23,454
– –
ACGL icon
719
Arch Capital
ACGL
$35.7B
$266K 0.01%
2,879
+505
+21% +$42.7K
DKNG icon
720
DraftKings
DKNG
$12.2B
$265K 0.01%
5,837
+63
+1% +$2.56K
NCLH icon
721
Norwegian Cruise Line
NCLH
$9.53B
$265K 0.01%
12,660
+240
+2% +$4.36K
CHE icon
722
Chemed
CHE
$7.16B
$265K 0.01%
412
+27
+7% +$16.4K
SBAC icon
723
SBA Communications
SBAC
$19.8B
$263K 0.01%
1,215
+91
+8% +$20.2K
BBD icon
724
Banco Bradesco
BBD
$37.4B
$263K 0.01%
92,032
-3,669
-4% -$10.9K
TDY icon
725
Teledyne Technologies
TDY
$29.2B
$263K 0.01%
613
+44
+8% +$18.9K
27 28
29
30 31

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.