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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
FCBC icon
1001
First Community Bankshares
FCBC
$899M
$144K ﹤0.01%
4,150
-107
-3% -$3.64K
QDEL icon
1002
QuidelOrtho
QDEL
$1.13B
$143K ﹤0.01%
2,990
+1,459
+95% +$85.1K
PPL
1003
PPL Corp
PPL
$26.8B
$143K ﹤0.01%
5,191
-22
-0.4% -$586
ZBRA icon
1004
Zebra Technologies
ZBRA
$13.7B
$143K ﹤0.01%
474
+46
+11% +$12.3K
NIO icon
1005
NIO
NIO
$12.1B
$143K ﹤0.01%
31,730
+5,982
+23% +$36.1K
EME icon
1006
Emcor
EME
$35.4B
$143K ﹤0.01%
407
+4
+1% +$1.07K
MTDR icon
1007
Matador Resources
MTDR
$6B
$142K ﹤0.01%
2,134
+1
+0% +$59
SM icon
1008
SM Energy
SM
$7.58B
$142K ﹤0.01%
2,854
-112
-4% -$4.58K
CVNA icon
1009
Carvana
CVNA
$67.6B
$141K ﹤0.01%
8,030
+1,175
+17% +$14.3K
XLU icon
1010
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$140K ﹤0.01%
4,274
-918
-18% -$28.7K
RGA icon
1011
Reinsurance Group of America
RGA
$15.6B
$140K ﹤0.01%
725
+18
+3% +$3.14K
EXE
1012
Expand Energy Corp
EXE
$21.4B
$140K ﹤0.01%
1,574
+324
+26% +$26K
FHB icon
1013
First Hawaiian
FHB
$3.4B
$140K ﹤0.01%
6,354
+122
+2% +$2.62K
ELS icon
1014
Equity Lifestyle Properties
ELS
$12.7B
$139K ﹤0.01%
2,161
+429
+25% +$28.8K
IOVA icon
1015
Iovance Biotherapeutics
IOVA
$2.09B
$139K ﹤0.01%
9,379
+656
+8% +$7.63K
DSGX icon
1016
Descartes Systems
DSGX
$6.39B
$139K ﹤0.01%
1,516
+501
+49% +$44.1K
BURL icon
1017
Burlington
BURL
$23.4B
$138K ﹤0.01%
594
+135
+29% +$27.5K
GFI icon
1018
Gold Fields
GFI
$30B
$138K ﹤0.01%
8,676
+141
+2% +$1.96K
TXNM
1019
TXNM Energy Inc
TXNM
$6.42B
$138K ﹤0.01%
3,661
+2,086
+132% +$77.6K
TKR icon
1020
Timken Company
TKR
$9.46B
$138K ﹤0.01%
1,574
-28
-2% -$2.31K
VERS icon
1021
ProShares Metaverse ETF
VERS
$6.1M
$137K ﹤0.01%
3,312
– –
SPYM
1022
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$137K ﹤0.01%
2,223
+207
+10% +$12.1K
SWX icon
1023
Southwest Gas
SWX
$6.54B
$137K ﹤0.01%
1,796
+110
+7% +$7.13K
OUT icon
1024
Outfront Media
OUT
$5.62B
$136K ﹤0.01%
8,233
+1,080
+15% +$15.2K
UDR icon
1025
UDR
UDR
$12.3B
$135K ﹤0.01%
3,619
-3,685
-50% -$136K
39 40
41
42 43

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.