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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
SKYY icon
1176
First Trust Cloud Computing ETF
SKYY
$2.9B
$101K ﹤0.01%
1,060
– –
CSL icon
1177
Carlisle Companies
CSL
$14.4B
$101K ﹤0.01%
258
+12
+5% +$4.07K
PFFA icon
1178
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$101K ﹤0.01%
4,826
+952
+25% +$19.9K
CW icon
1179
Curtiss-Wright
CW
$26.7B
$101K ﹤0.01%
395
+18
+5% +$4.18K
KEX icon
1180
Kirby Corp
KEX
$7.13B
$101K ﹤0.01%
1,060
-14
-1% -$1.18K
PAAS icon
1181
Pan American Silver
PAAS
$18.1B
$101K ﹤0.01%
6,695
+2,372
+55% +$32.7K
REG icon
1182
Regency Centers
REG
$14.8B
$101K ﹤0.01%
1,663
+38
+2% +$2.35K
BN icon
1183
Brookfield
BN
$105B
$100K ﹤0.01%
3,594
+100
+3% +$2.7K
TIMB icon
1184
TIM SA
TIMB
$9.2B
$100K ﹤0.01%
5,651
+179
+3% +$3.25K
IYH icon
1185
iShares US Healthcare ETF
IYH
$3.37B
$100K ﹤0.01%
1,620
-85
-5% -$5.11K
ENOV icon
1186
Enovis
ENOV
$1.67B
$100K ﹤0.01%
1,604
-653
-29% -$39.1K
SNX icon
1187
TD Synnex
SNX
$20.4B
$99.9K ﹤0.01%
883
+90
+11% +$9.35K
JMHI icon
1188
JPMorgan High Yield Municipal ETF
JMHI
$277M
$99.7K ﹤0.01%
2,000
– –
EC icon
1189
Ecopetrol
EC
$34.9B
$99.7K ﹤0.01%
8,419
+341
+4% +$3.95K
GLOB icon
1190
Globant
GLOB
$1.56B
$99.5K ﹤0.01%
493
– –
SWN
1191
DELISTED
Southwestern Energy Company
SWN
$99.5K ﹤0.01%
13,126
+269
+2% +$1.83K
LFUS icon
1192
Littelfuse
LFUS
$11.3B
$99.3K ﹤0.01%
410
+18
+5% +$4.33K
FOXA icon
1193
Fox Class A
FOXA
$24.4B
$99K ﹤0.01%
3,166
+564
+22% +$17.1K
RNR icon
1194
RenaissanceRe
RNR
$13.3B
$98.9K ﹤0.01%
421
+82
+24% +$18.2K
LSXMK
1195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$98.8K ﹤0.01%
3,326
– –
CCS icon
1196
Century Communities
CCS
$1.93B
$98.7K ﹤0.01%
1,023
– –
MNRO icon
1197
Monro
MNRO
$386M
$98.6K ﹤0.01%
3,127
-305
-9% -$9.43K
ASND icon
1198
Ascendis Pharma A/S
ASND
$16B
$98.6K ﹤0.01%
652
+89
+16% +$12.7K
NXTG icon
1199
First Trust Indxx NextG ETF
NXTG
$536M
$98.4K ﹤0.01%
1,241
– –
UHAL.B icon
1200
U-Haul Holding Co Series N
UHAL.B
$12.2B
$97.8K ﹤0.01%
1,467
– –
46 47
48
49 50

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.