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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
PTEN icon
1051
Patterson-UTI
PTEN
$3.74B
$129K ﹤0.01%
10,820
+1,094
+11% +$12.2K
OLLI icon
1052
Ollie's Bargain Outlet
OLLI
$4.4B
$129K ﹤0.01%
1,623
+76
+5% +$5.74K
MORN icon
1053
Morningstar
MORN
$7.24B
$129K ﹤0.01%
418
– –
TFX icon
1054
Teleflex
TFX
$5.86B
$129K ﹤0.01%
569
-18
-3% -$4.28K
CSTM icon
1055
Constellium
CSTM
$3.87B
$129K ﹤0.01%
5,819
+3,490
+150% +$67.6K
COOP
1056
DELISTED
Mr. Cooper
COOP
$128K ﹤0.01%
1,646
– –
PKG icon
1057
Packaging Corp of America
PKG
$22.2B
$128K ﹤0.01%
676
+10
+2% +$1.73K
NWL icon
1058
Newell Brands
NWL
$2.18B
$128K ﹤0.01%
15,963
-693
-4% -$5.52K
LSCC icon
1059
Lattice Semiconductor
LSCC
$17.7B
$128K ﹤0.01%
1,637
+134
+9% +$9.59K
TTC icon
1060
Toro Company
TTC
$8.72B
$128K ﹤0.01%
1,397
-88
-6% -$8.12K
DEI icon
1061
Douglas Emmett
DEI
$2.02B
$128K ﹤0.01%
9,219
-63
-0.7% -$862
BMBL icon
1062
Bumble
BMBL
$380M
$127K ﹤0.01%
11,215
+11,039
+6,272% +$141K
SCHM icon
1063
Schwab US Mid-Cap ETF
SCHM
$14.5B
$127K ﹤0.01%
4,689
+597
+15% +$15.2K
UMH
1064
UMH Properties
UMH
$1.3B
$127K ﹤0.01%
7,834
+64
+0.8% +$980
QQQM icon
1065
Invesco NASDAQ 100 ETF
QQQM
$96B
$127K ﹤0.01%
696
+66
+10% +$11.6K
MLCO icon
1066
Melco Resorts & Entertainment
MLCO
$2.24B
$127K ﹤0.01%
17,627
+4,226
+32% +$33.9K
PRFZ icon
1067
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$127K ﹤0.01%
+3,229
New +$120K
WD icon
1068
Walker & Dunlop
WD
$1.68B
$126K ﹤0.01%
1,248
-11
-0.9% -$1.06K
ELAN icon
1069
Elanco Animal Health
ELAN
$13.2B
$126K ﹤0.01%
7,746
– –
BMRN icon
1070
BioMarin Pharmaceuticals
BMRN
$11.7B
$126K ﹤0.01%
1,441
-67
-4% -$6K
FIX icon
1071
Comfort Systems
FIX
$59.8B
$126K ﹤0.01%
396
+63
+19% +$16.1K
STNE icon
1072
StoneCo
STNE
$2.78B
$125K ﹤0.01%
7,555
+406
+6% +$6.96K
VDE icon
1073
Vanguard Energy ETF
VDE
$9.97B
$125K ﹤0.01%
948
-26
-3% -$3.12K
AAL icon
1074
American Airlines Group
AAL
$10.2B
$125K ﹤0.01%
8,127
+992
+14% +$14.4K
MPLX icon
1075
MPLX
MPLX
$58.5B
$125K ﹤0.01%
3,001
-1,631
-35% -$63.2K
41 42
43
44 45

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.