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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
HR icon
751
Healthcare Realty
HR
$7.46B
$244K 0.01%
17,279
-4,339
-20% -$65.5K
BXSL icon
752
Blackstone Secured Lending
BXSL
$5.39B
$243K 0.01%
7,817
+205
+3% +$6.01K
WDC icon
753
Western Digital
WDC
$184B
$243K 0.01%
4,720
+1,311
+38% +$57.4K
FNDA icon
754
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$242K 0.01%
8,496
-386
-4% -$10.5K
KRG icon
755
Kite Realty
KRG
$5.88B
$242K 0.01%
11,158
-233
-2% -$5.01K
AXON
756
Axon Enterprise
AXON
$42.3B
$241K 0.01%
771
+260
+51% +$72.3K
WSO icon
757
Watsco Inc
WSO
$12.8B
$241K 0.01%
557
-12
-2% -$4.82K
DINO icon
758
HF Sinclair
DINO
$16.7B
$240K 0.01%
3,983
+13
+0.3% +$739
MTB icon
759
M&T Bank
MTB
$35.8B
$240K 0.01%
1,650
+2
+0.1% +$277
PFG icon
760
Principal Financial Group
PFG
$24.5B
$240K 0.01%
2,776
+29
+1% +$2.33K
SWK icon
761
Stanley Black & Decker
SWK
$14.9B
$238K 0.01%
2,435
+71
+3% +$6.54K
VVV icon
762
Valvoline
VVV
$4.9B
$238K 0.01%
5,349
+23
+0.4% +$917
CNH
763
CNH Industrial
CNH
$12.8B
$237K 0.01%
18,325
-833
-4% -$10.1K
MPT
764
Medical Properties Trust
MPT
$2.81B
$237K 0.01%
50,496
-8,980
-15% -$34.4K
RCI icon
765
Rogers Communications
RCI
$18.4B
$237K 0.01%
5,784
-240
-4% -$10.9K
MOD icon
766
Modine Manufacturing
MOD
$10.3B
$235K 0.01%
2,470
+2,269
+1,129% +$175K
NVR icon
767
NVR
NVR
$16.8B
$235K 0.01%
29
+6
+26% +$44.6K
IUSG icon
768
iShares Core S&P US Growth ETF
IUSG
$31.3B
$234K ﹤0.01%
1,995
+888
+80% +$98.8K
SSNC icon
769
SS&C Technologies
SSNC
$18.6B
$234K ﹤0.01%
3,628
+154
+4% +$9.56K
FHN icon
770
First Horizon
FHN
$12.1B
$233K ﹤0.01%
15,158
+1,535
+11% +$22K
CR icon
771
Crane Co
CR
$12.4B
$233K ﹤0.01%
1,725
-170
-9% -$20.9K
CMA
772
DELISTED
Comerica
CMA
$233K ﹤0.01%
4,234
+88
+2% +$4.59K
IP icon
773
International Paper
IP
$22.8B
$232K ﹤0.01%
5,950
-3
-0.1% -$109
KDP icon
774
Keurig Dr Pepper
KDP
$43B
$232K ﹤0.01%
7,570
-690
-8% -$21.2K
BXMT icon
775
Blackstone Mortgage Trust
BXMT
$2.53B
$232K ﹤0.01%
11,639
-1,519
-12% -$30.6K
29 30
31
32 33

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.