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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
DGRO icon
726
iShares Core Dividend Growth ETF
DGRO
$42.8B
$262K 0.01%
4,517
+291
+7% +$16.2K
STWD icon
727
Starwood Property Trust
STWD
$6.02B
$262K 0.01%
12,897
-560
-4% -$11.3K
SOFI icon
728
SoFi Technologies
SOFI
$21.1B
$262K 0.01%
35,891
+3,100
+9% +$24.6K
CMS icon
729
CMS Energy
CMS
$22.7B
$262K 0.01%
4,338
+87
+2% +$5.04K
RIVN icon
730
Rivian
RIVN
$24.4B
$261K 0.01%
23,862
-1,783
-7% -$25.7K
NTAP icon
731
NetApp
NTAP
$34.1B
$260K 0.01%
2,481
+595
+32% +$55.2K
WEST icon
732
Westrock Coffee
WEST
$797M
$258K 0.01%
25,000
– –
VBK icon
733
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$258K 0.01%
988
-33
-3% -$8.11K
KGC icon
734
Kinross Gold
KGC
$28.2B
$257K 0.01%
42,001
-584
-1% -$3.18K
ZS icon
735
Zscaler
ZS
$24B
$257K 0.01%
1,334
+121
+10% +$27.1K
PAYC icon
736
Paycom
PAYC
$7.53B
$256K 0.01%
1,286
+454
+55% +$86.8K
GL icon
737
Globe Life
GL
$14.2B
$254K 0.01%
2,180
+351
+19% +$43K
IWR icon
738
iShares Russell Mid-Cap ETF
IWR
$56.1B
$254K 0.01%
3,015
– –
DLB icon
739
Dolby
DLB
$4.9B
$252K 0.01%
3,014
-372
-11% -$30.8K
IWN icon
740
iShares Russell 2000 Value ETF
IWN
$14.4B
$252K 0.01%
1,589
+508
+47% +$76.9K
MGY icon
741
Magnolia Oil & Gas
MGY
$5.93B
$252K 0.01%
9,703
+390
+4% +$8.55K
TLK icon
742
Telkom Indonesia
TLK
$14.4B
$251K 0.01%
11,268
-243
-2% -$6.14K
SLYG icon
743
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$250K 0.01%
2,864
+1,560
+120% +$130K
POOL icon
744
Pool Corp
POOL
$6.95B
$250K 0.01%
619
+23
+4% +$8.99K
SUSA icon
745
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$249K 0.01%
2,278
– –
BKH icon
746
Black Hills Corp
BKH
$5.5B
$248K 0.01%
4,548
+108
+2% +$5.66K
BAH icon
747
Booz Allen Hamilton
BAH
$8.22B
$248K 0.01%
1,672
+47
+3% +$6.62K
PODD icon
748
Insulet
PODD
$11.5B
$248K 0.01%
1,446
-161
-10% -$30K
BIV icon
749
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$247K 0.01%
3,274
+166
+5% +$12.5K
HWM icon
750
Howmet Aerospace
HWM
$111B
$246K 0.01%
3,593
-368
-9% -$22.6K
28 29
30
31 32

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.