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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
PNNT
776
Pennant Park Investment Corp
PNNT
$217M
$232K ﹤0.01%
33,655
+610
+2% +$4.19K
OLED icon
777
Universal Display
OLED
$3.76B
$231K ﹤0.01%
1,373
-5
-0.4% -$870
MKL icon
778
Markel Group
MKL
$23.6B
$230K ﹤0.01%
151
– –
ZM icon
779
Zoom
ZM
$27.1B
$230K ﹤0.01%
3,513
+547
+18% +$36.5K
JBHT icon
780
JB Hunt Transport Services
JBHT
$25.3B
$230K ﹤0.01%
1,152
+147
+15% +$29.7K
ARCC icon
781
Ares Capital
ARCC
$13.5B
$229K ﹤0.01%
11,003
+1,648
+18% +$33.4K
APA icon
782
APA Corp
APA
$12.8B
$228K ﹤0.01%
6,636
+1,202
+22% +$38.1K
EDU icon
783
New Oriental
EDU
$9B
$227K ﹤0.01%
2,610
-104
-4% -$8.83K
AFRM icon
784
Affirm
AFRM
$24.5B
$226K ﹤0.01%
6,072
+665
+12% +$26.5K
IPG
785
DELISTED
Interpublic Group of Companies
IPG
$226K ﹤0.01%
6,931
+219
+3% +$7.09K
DEM icon
786
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$226K ﹤0.01%
5,400
+25
+0.5% +$1.02K
PVH icon
787
PVH
PVH
$4.01B
$226K ﹤0.01%
1,606
+48
+3% +$6.14K
EQH icon
788
Equitable Holdings
EQH
$13.3B
$225K ﹤0.01%
5,932
-2,060
-26% -$70.1K
PUK icon
789
Prudential
PUK
$38.5B
$223K ﹤0.01%
11,553
-3,373
-23% -$69.6K
KT icon
790
KT
KT
$8.8B
$222K ﹤0.01%
15,800
+5,024
+47% +$69.3K
JEF icon
791
Jefferies Financial Group
JEF
$12.7B
$221K ﹤0.01%
5,010
+17
+0.3% +$708
GNTX icon
792
Gentex
GNTX
$5.03B
$221K ﹤0.01%
6,111
-61
-1% -$2.11K
INVH icon
793
Invitation Homes
INVH
$17.6B
$220K ﹤0.01%
6,167
-223
-3% -$7.55K
EWI icon
794
iShares MSCI Italy ETF
EWI
$1.01B
$219K ﹤0.01%
5,800
– –
EWUS icon
795
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
$219K ﹤0.01%
6,214
– –
FDN icon
796
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$218K ﹤0.01%
1,065
– –
UGI icon
797
UGI
UGI
$7.76B
$218K ﹤0.01%
8,900
+2,269
+34% +$54.5K
LDOS icon
798
Leidos
LDOS
$14.1B
$217K ﹤0.01%
1,655
+118
+8% +$14.1K
SNN icon
799
Smith & Nephew
SNN
$13.6B
$217K ﹤0.01%
8,554
+484
+6% +$13.3K
LNT icon
800
Alliant Energy
LNT
$18.3B
$217K ﹤0.01%
4,301
+312
+8% +$15.3K
30 31
32
33 34

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.