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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
IBIT icon
1076
iShares Bitcoin Trust
IBIT
$48.1B
$125K ﹤0.01%
+3,080
New +$96.1K
SPTM icon
1077
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$124K ﹤0.01%
1,940
+1
+0.1% +$61
DQ
1078
Daqo New Energy
DQ
$819M
$124K ﹤0.01%
4,413
-2,426
-35% -$54.2K
SID icon
1079
Companhia Siderúrgica Nacional
SID
$1.34B
$124K ﹤0.01%
39,650
+4,103
+12% +$14.2K
EXR icon
1080
Extra Space Storage
EXR
$31.3B
$124K ﹤0.01%
844
-14
-2% -$2.04K
IWO icon
1081
iShares Russell 2000 Growth ETF
IWO
$14.4B
$124K ﹤0.01%
457
-1,630
-78% -$416K
IBB icon
1082
iShares Biotechnology ETF
IBB
$9.52B
$124K ﹤0.01%
900
-220
-20% -$30K
SNA icon
1083
Snap-on
SNA
$21.2B
$124K ﹤0.01%
417
+72
+21% +$20.4K
AVT icon
1084
Avnet
AVT
$7.12B
$123K ﹤0.01%
2,474
+864
+54% +$40.5K
NFG icon
1085
National Fuel Gas
NFG
$7.84B
$123K ﹤0.01%
2,282
-435
-16% -$21.5K
CORZ icon
1086
Core Scientific
CORZ
$7.01B
$122K ﹤0.01%
+34,374
New +$119K
CHRW icon
1087
C.H. Robinson
CHRW
$17.3B
$121K ﹤0.01%
1,593
-31
-2% -$2.42K
DTM icon
1088
DT Midstream
DTM
$14B
$121K ﹤0.01%
1,980
-85
-4% -$4.73K
IYW icon
1089
iShares US Technology ETF
IYW
$23.5B
$121K ﹤0.01%
895
+243
+37% +$31.6K
LSXMA
1090
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$121K ﹤0.01%
4,061
– –
BITO icon
1091
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$120K ﹤0.01%
3,711
+420
+13% +$10.6K
FLNC icon
1092
Fluence Energy
FLNC
$1.79B
$120K ﹤0.01%
6,911
– –
FE icon
1093
FirstEnergy
FE
$28.2B
$120K ﹤0.01%
3,097
-827
-21% -$30.9K
SBS icon
1094
Sabesp
SBS
$19.2B
$119K ﹤0.01%
36,529
+779
+2% +$2.38K
EQC
1095
DELISTED
Equity Commonwealth
EQC
$119K ﹤0.01%
6,312
+1,403
+29% +$26.6K
VKTX icon
1096
Viking Therapeutics
VKTX
$3.86B
$119K ﹤0.01%
1,452
+501
+53% +$22.3K
DMLP icon
1097
Dorchester Minerals
DMLP
$1.3B
$118K ﹤0.01%
3,500
-130
-4% -$4.1K
PAVE icon
1098
Global X US Infrastructure Development ETF
PAVE
$13.8B
$118K ﹤0.01%
2,954
+26
+0.9% +$941
NVMI
1099
Nova
NVMI
$12.5B
$117K ﹤0.01%
662
+18
+3% +$2.84K
LRNZ icon
1100
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.1M
$117K ﹤0.01%
3,000
– –
42 43
44
45 46

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.