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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
ENPH icon
1201
Enphase Energy
ENPH
$5B
$97.8K ﹤0.01%
808
-78
-9% -$9.1K
NLY icon
1202
Annaly Capital Management
NLY
$17.1B
$97.5K ﹤0.01%
4,953
+1,206
+32% +$23.3K
CBSH icon
1203
Commerce Bancshares
CBSH
$8.54B
$97.5K ﹤0.01%
2,021
+153
+8% +$7.26K
OZK icon
1204
Bank OZK
OZK
$5.59B
$97.4K ﹤0.01%
2,143
– –
MUR icon
1205
Murphy Oil
MUR
$5.56B
$97.4K ﹤0.01%
2,131
+241
+13% +$9.72K
REZI icon
1206
Resideo Technologies
REZI
$5.18B
$97.4K ﹤0.01%
4,343
– –
PAG icon
1207
Penske Automotive Group
PAG
$14.3B
$97.4K ﹤0.01%
601
-18
-3% -$2.75K
EQT icon
1208
EQT Corp
EQT
$33.1B
$97K ﹤0.01%
2,618
-1,463
-36% -$52.4K
IYF icon
1209
iShares US Financials ETF
IYF
$4.68B
$96.8K ﹤0.01%
1,012
– –
ABR icon
1210
Arbor Realty Trust
ABR
$941M
$96.8K ﹤0.01%
7,303
+1,921
+36% +$25.8K
TSLX icon
1211
Sixth Street Specialty
TSLX
$1.63B
$96.6K ﹤0.01%
4,507
-979
-18% -$21K
GSHD icon
1212
Goosehead Insurance
GSHD
$2.22B
$96.1K ﹤0.01%
1,443
+304
+27% +$23.2K
LEG icon
1213
Leggett & Platt
LEG
$1.36B
$96.1K ﹤0.01%
5,020
+1,725
+52% +$37.5K
EXP icon
1214
Eagle Materials
EXP
$6.32B
$95.7K ﹤0.01%
352
-3
-0.8% -$709
AKA icon
1215
a.k.a. Brands
AKA
$124M
$95.6K ﹤0.01%
9,622
– –
BNDX icon
1216
Vanguard Total International Bond ETF
BNDX
$81.9B
$95.5K ﹤0.01%
1,942
+1,812
+1,394% +$88.5K
H icon
1217
Hyatt Hotels
H
$16.4B
$95.3K ﹤0.01%
597
+8
+1% +$1.13K
FRT icon
1218
Federal Realty Investment Trust
FRT
$10.8B
$95.3K ﹤0.01%
933
+93
+11% +$9.4K
BILI icon
1219
Bilibili
BILI
$7.95B
$95.1K ﹤0.01%
8,491
-13,767
-62% -$144K
SPLV icon
1220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$95.1K ﹤0.01%
1,443
+172
+14% +$11K
BEKE icon
1221
KE Holdings
BEKE
$18.6B
$94.9K ﹤0.01%
6,915
-2,955
-30% -$41.3K
PNW icon
1222
Pinnacle West Capital
PNW
$12.2B
$94.5K ﹤0.01%
1,264
+231
+22% +$16.3K
NXT icon
1223
Nextpower Inc
NXT
$13.9B
$94.1K ﹤0.01%
+1,672
New +$89K
ZTO icon
1224
ZTO Express
ZTO
$18.3B
$94.1K ﹤0.01%
4,492
-50
-1% -$957
ARKG icon
1225
ARK Genomic Revolution ETF
ARKG
$1.57B
$94K ﹤0.01%
3,267
– –
47 48
49
50 51

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.