We are live on ! Find out more
S

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
CINF icon
1126
Cincinnati Financial
CINF
$26.9B
$111K ﹤0.01%
894
-23
-3% -$2.6K
ROKU icon
1127
Roku
ROKU
$21.5B
$111K ﹤0.01%
1,700
+162
+11% +$12.6K
ESS icon
1128
Essex Property Trust
ESS
$18B
$110K ﹤0.01%
451
+93
+26% +$22.1K
CXT icon
1129
Crane NXT
CXT
$2.94B
$110K ﹤0.01%
1,782
+33
+2% +$1.93K
ARKQ icon
1130
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$110K ﹤0.01%
2,015
– –
BCSF icon
1131
Bain Capital Specialty
BCSF
$801M
$110K ﹤0.01%
7,020
+870
+14% +$13.4K
NAUT icon
1132
Nautilus Biotechnolgy
NAUT
$123M
$110K ﹤0.01%
37,313
– –
MIO
1133
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$110K ﹤0.01%
9,685
+116
+1% +$1.27K
WTM icon
1134
White Mountains Insurance
WTM
$5.24B
$109K ﹤0.01%
61
+5
+9% +$8.38K
UTHR icon
1135
United Therapeutics
UTHR
$25.8B
$109K ﹤0.01%
473
+64
+16% +$14.4K
CPRI icon
1136
Capri Holdings
CPRI
$1.82B
$108K ﹤0.01%
2,383
-10
-0.4% -$476
STKL
1137
DELISTED
SunOpta
STKL
$108K ﹤0.01%
15,701
+1,195
+8% +$7.38K
MUSA icon
1138
Murphy USA
MUSA
$11.2B
$108K ﹤0.01%
257
+4
+2% +$1.56K
FN icon
1139
Fabrinet
FN
$15.6B
$108K ﹤0.01%
569
+64
+13% +$12.8K
THFF icon
1140
First Financial Corp
THFF
$958M
$107K ﹤0.01%
2,803
+72
+3% +$2.79K
EG icon
1141
Everest Group
EG
$14.5B
$107K ﹤0.01%
270
+102
+61% +$38.2K
IBDQ
1142
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$107K ﹤0.01%
+4,323
New +$107K
POR icon
1143
Portland General Electric
POR
$5.71B
$107K ﹤0.01%
2,552
+479
+23% +$19.7K
KURA icon
1144
Kura Oncology
KURA
$798M
$107K ﹤0.01%
5,025
-13
-0.3% -$253
DOCN icon
1145
DigitalOcean
DOCN
$13.9B
$107K ﹤0.01%
2,804
+1,837
+190% +$68.2K
WSC icon
1146
WillScot Mobile Mini Holdings
WSC
$4.33B
$107K ﹤0.01%
2,298
+299
+15% +$13.9K
IBKR icon
1147
Interactive Brokers
IBKR
$39.6B
$107K ﹤0.01%
3,824
+92
+2% +$2.29K
AYI icon
1148
Acuity Brands
AYI
$10.1B
$106K ﹤0.01%
396
+55
+16% +$13.3K
JOYY
1149
JOYY Inc
JOYY
$3.65B
$106K ﹤0.01%
3,454
-412
-11% -$13.1K
BWA icon
1150
BorgWarner
BWA
$12.9B
$105K ﹤0.01%
3,029
-231
-7% -$7.56K
44 45
46
47 48

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.