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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
TGNA
1026
DELISTED
TEGNA Inc
TGNA
$135K ﹤0.01%
9,062
-624
-6% -$9.27K
STXF
1027
Strive 500 ETF
STXF
$1.11B
$135K ﹤0.01%
4,002
– –
LAMR icon
1028
Lamar Advertising Co
LAMR
$16.3B
$135K ﹤0.01%
1,128
+124
+12% +$13.6K
RDDT icon
1029
Reddit
RDDT
$34.3B
$135K ﹤0.01%
+2,730
New +$149K
EMBJ
1030
Embraer S.A. ADS
EMBJ
$12.1B
$135K ﹤0.01%
5,054
– –
REYN icon
1031
Reynolds Consumer Products
REYN
$5.32B
$134K ﹤0.01%
4,679
+573
+14% +$16.1K
CRSP icon
1032
CRISPR Therapeutics
CRSP
$4.77B
$134K ﹤0.01%
1,960
+58
+3% +$4.15K
VLY icon
1033
Valley National Bancorp
VLY
$7.92B
$133K ﹤0.01%
16,760
-1,038
-6% -$9.25K
BIPC icon
1034
Brookfield Infrastructure
BIPC
$5.24B
$133K ﹤0.01%
3,695
+676
+22% +$23.7K
OHI icon
1035
Omega Healthcare
OHI
$15.1B
$133K ﹤0.01%
4,187
-4,616
-52% -$140K
TSN icon
1036
Tyson Foods
TSN
$21.4B
$132K ﹤0.01%
2,247
+553
+33% +$30.3K
ONTO icon
1037
Onto Innovation
ONTO
$12.5B
$132K ﹤0.01%
728
+38
+6% +$6.42K
GLDD
1038
DELISTED
Great Lakes Dredge & Dock
GLDD
$132K ﹤0.01%
15,058
– –
PRI icon
1039
Primerica
PRI
$10.1B
$131K ﹤0.01%
519
+26
+5% +$6.15K
IOSP icon
1040
Innospec
IOSP
$2.12B
$131K ﹤0.01%
1,017
+73
+8% +$8.87K
NTRA icon
1041
Natera
NTRA
$38.6B
$131K ﹤0.01%
1,433
+259
+22% +$19.5K
VPL icon
1042
Vanguard FTSE Pacific ETF
VPL
$8.16B
$131K ﹤0.01%
1,723
+295
+21% +$21.6K
MEOH icon
1043
Methanex
MEOH
$4.27B
$131K ﹤0.01%
2,934
– –
XAR icon
1044
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$131K ﹤0.01%
931
+541
+139% +$72.6K
BAP icon
1045
Credicorp
BAP
$32B
$131K ﹤0.01%
771
+25
+3% +$4.02K
LYV icon
1046
Live Nation Entertainment
LYV
$42.7B
$131K ﹤0.01%
1,234
+189
+18% +$17.9K
RRX icon
1047
Regal Rexnord
RRX
$13.5B
$130K ﹤0.01%
723
+119
+20% +$18.5K
HMY icon
1048
Harmony Gold Mining
HMY
$10.1B
$130K ﹤0.01%
15,892
– –
COHR icon
1049
Coherent
COHR
$48.7B
$129K ﹤0.01%
2,135
+324
+18% +$17.8K
KAPR icon
1050
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$129K ﹤0.01%
4,148
– –
40 41
42
43 44

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.