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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
GDX icon
901
VanEck Gold Miners ETF
GDX
$23.5B
$170K ﹤0.01%
5,375
-6,301
-54% -$179K
J icon
902
Jacobs Solutions
J
$15.7B
$169K ﹤0.01%
1,327
+267
+25% +$31.3K
CTRA
903
DELISTED
Coterra Energy
CTRA
$169K ﹤0.01%
6,050
+2
+0% +$51
LOPE icon
904
Grand Canyon Education
LOPE
$3.98B
$169K ﹤0.01%
1,238
-78
-6% -$10.2K
XLB icon
905
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$169K ﹤0.01%
3,628
+1,718
+90% +$73.9K
FR icon
906
First Industrial Realty Trust
FR
$8.75B
$168K ﹤0.01%
3,207
+580
+22% +$30.6K
EXPE icon
907
Expedia Group
EXPE
$35.2B
$168K ﹤0.01%
1,220
+68
+6% +$9.66K
XLI icon
908
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$168K ﹤0.01%
1,331
+197
+17% +$23.2K
THG icon
909
Hanover Insurance
THG
$8.05B
$167K ﹤0.01%
1,229
+13
+1% +$1.69K
PUBM icon
910
PubMatic
PUBM
$592M
$167K ﹤0.01%
7,047
-83
-1% -$1.49K
AKAM icon
911
Akamai
AKAM
$16.5B
$167K ﹤0.01%
1,532
-2
-0.1% -$230
IWV icon
912
iShares Russell 3000 ETF
IWV
$19.5B
$167K ﹤0.01%
555
– –
EQR icon
913
Equity Residential
EQR
$25.2B
$165K ﹤0.01%
2,622
+620
+31% +$37.7K
FL
914
DELISTED
Foot Locker
FL
$165K ﹤0.01%
5,802
+3
+0.1% +$86
BSY icon
915
Bentley Systems
BSY
$10.7B
$165K ﹤0.01%
3,153
+51
+2% +$2.57K
TRMB icon
916
Trimble
TRMB
$13.3B
$165K ﹤0.01%
2,558
+166
+7% +$9.46K
ALNY icon
917
Alnylam Pharmaceuticals
ALNY
$27.4B
$164K ﹤0.01%
1,099
-90
-8% -$15K
RLX icon
918
RLX Technology
RLX
$2.42B
$164K ﹤0.01%
85,539
+4,374
+5% +$8.36K
VST icon
919
Vistra
VST
$50.1B
$164K ﹤0.01%
2,357
+145
+7% +$7.17K
ABEV icon
920
Ambev
ABEV
$48.2B
$164K ﹤0.01%
66,185
+5,726
+9% +$14.9K
WERN icon
921
Werner Enterprises
WERN
$2.21B
$164K ﹤0.01%
4,195
-670
-14% -$26.7K
BSMP
922
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$164K ﹤0.01%
+6,740
New +$165K
TECH icon
923
Bio-Techne
TECH
$11.2B
$164K ﹤0.01%
2,324
+28
+1% +$2K
XBI icon
924
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$164K ﹤0.01%
1,723
– –
IJK icon
925
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$163K ﹤0.01%
1,786
– –
35 36
37
38 39

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.