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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
WASH icon
1101
Washington Trust Bancorp
WASH
$734M
$117K ﹤0.01%
4,362
-298
-6% -$8.18K
TQQQ icon
1102
ProShares UltraPro QQQ
TQQQ
$31.3B
$117K ﹤0.01%
3,802
-5,794
-60% -$165K
WDI
1103
Western Asset Diversified Income Fund
WDI
$678M
$117K ﹤0.01%
8,076
+236
+3% +$3.39K
BRKR icon
1104
Bruker
BRKR
$9.56B
$117K ﹤0.01%
1,241
– –
GAMR icon
1105
Amplify Video Game Tech ETF
GAMR
$38.3M
$116K ﹤0.01%
2,000
– –
BEN icon
1106
Franklin Resources
BEN
$17.7B
$116K ﹤0.01%
4,142
+248
+6% +$6.83K
IDCC icon
1107
InterDigital
IDCC
$7.69B
$116K ﹤0.01%
1,088
– –
SSRM icon
1108
SSR Mining
SSRM
$5.23B
$116K ﹤0.01%
25,976
+23,789
+1,088% +$166K
PK icon
1109
Park Hotels & Resorts
PK
$3.04B
$116K ﹤0.01%
6,613
+176
+3% +$2.85K
OXM icon
1110
Oxford Industries
OXM
$562M
$116K ﹤0.01%
1,029
– –
CLF icon
1111
Cleveland-Cliffs
CLF
$6.69B
$115K ﹤0.01%
5,074
+1,089
+27% +$21.6K
VMBS icon
1112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$115K ﹤0.01%
2,520
+2,500
+12,500% +$114K
WNS
1113
DELISTED
WNS Holdings
WNS
$114K ﹤0.01%
2,263
+521
+30% +$31.4K
BALL icon
1114
Ball Corp
BALL
$17.1B
$114K ﹤0.01%
1,696
+287
+20% +$17.4K
ALTM
1115
DELISTED
Arcadium Lithium plc
ALTM
$114K ﹤0.01%
+26,501
New +$133K
BIO icon
1116
Bio-Rad Laboratories Class A
BIO
$8.61B
$114K ﹤0.01%
329
-23
-7% -$7.56K
IOO icon
1117
iShares Global 100 ETF
IOO
$8.8B
$113K ﹤0.01%
1,260
– –
RGLD icon
1118
Royal Gold
RGLD
$16.6B
$112K ﹤0.01%
922
-35
-4% -$3.95K
XOP icon
1119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$112K ﹤0.01%
724
+700
+2,917% +$96.9K
FNB icon
1120
FNB Corp
FNB
$6.72B
$112K ﹤0.01%
7,940
+3,366
+74% +$45.3K
CASY icon
1121
Casey's General Stores
CASY
$32.2B
$112K ﹤0.01%
351
-44
-11% -$12.9K
FWONA icon
1122
Liberty Media Series A
FWONA
$22.7B
$112K ﹤0.01%
1,900
+172
+10% +$10.4K
KMX icon
1123
CarMax
KMX
$8.14B
$111K ﹤0.01%
1,279
+186
+17% +$14.1K
APLE icon
1124
Apple Hospitality REIT
APLE
$3.9B
$111K ﹤0.01%
6,796
-27
-0.4% -$442
FSV icon
1125
FirstService
FSV
$6.55B
$111K ﹤0.01%
671
+68
+11% +$11.2K
43 44
45
46 47

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.