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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
FMC icon
801
FMC
FMC
$1.48B
$216K ﹤0.01%
3,395
-450
-12% -$26.3K
MEDP icon
802
Medpace
MEDP
$16.1B
$215K ﹤0.01%
533
-10
-2% -$3.52K
DVY icon
803
iShares Select Dividend ETF
DVY
$23.6B
$215K ﹤0.01%
1,747
+110
+7% +$12.9K
TWLO icon
804
Twilio
TWLO
$29B
$215K ﹤0.01%
3,516
-54
-2% -$3.56K
VCSH icon
805
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$215K ﹤0.01%
2,780
+944
+51% +$72.9K
FIS icon
806
Fidelity National Information Services
FIS
$23.8B
$215K ﹤0.01%
2,896
+1,402
+94% +$91.3K
SFM icon
807
Sprouts Farmers Market
SFM
$8.17B
$214K ﹤0.01%
3,315
+144
+5% +$8.02K
WBD icon
808
Warner Bros
WBD
$63.9B
$214K ﹤0.01%
24,465
-5,244
-18% -$50.5K
PINC
809
DELISTED
Premier
PINC
$213K ﹤0.01%
9,633
+634
+7% +$13.7K
TV icon
810
Televisa
TV
$1.52B
$213K ﹤0.01%
66,522
+13,229
+25% +$40.1K
SWKS icon
811
Skyworks Solutions
SWKS
$9.4B
$213K ﹤0.01%
1,965
-162
-8% -$17K
BKR icon
812
Baker Hughes
BKR
$59.5B
$212K ﹤0.01%
6,337
+1,142
+22% +$35.2K
YINN icon
813
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$211K ﹤0.01%
11,049
+10,049
+1,005% +$177K
INDY icon
814
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$210K ﹤0.01%
4,164
– –
HTHT icon
815
Huazhu Hotels Group
HTHT
$13B
$209K ﹤0.01%
5,412
+30
+0.6% +$1.04K
FTEC icon
816
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$209K ﹤0.01%
1,338
+58
+5% +$8.73K
SSO icon
817
ProShares Ultra S&P500
SSO
$7.76B
$208K ﹤0.01%
5,360
– –
MOAT icon
818
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$207K ﹤0.01%
2,305
+1,717
+292% +$147K
JHG
819
DELISTED
Janus Henderson
JHG
$207K ﹤0.01%
6,296
+1,812
+40% +$55.4K
IRT icon
820
Independence Realty Trust
IRT
$3.93B
$207K ﹤0.01%
12,803
+856
+7% +$13.1K
LH icon
821
Labcorp
LH
$25.9B
$206K ﹤0.01%
945
-296
-24% -$65.2K
KEP icon
822
Korea Electric Power
KEP
$15.5B
$205K ﹤0.01%
24,663
-106
-0.4% -$857
LVS icon
823
Las Vegas Sands
LVS
$32.3B
$205K ﹤0.01%
3,963
+121
+3% +$6.22K
PSO icon
824
Pearson
PSO
$10.5B
$204K ﹤0.01%
15,517
+993
+7% +$12.3K
MAS icon
825
Masco
MAS
$14.2B
$203K ﹤0.01%
2,569
-129
-5% -$9.29K
31 32
33
34 35

Similar funds

JF
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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.