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
MOMO
1226
Hello Group
MOMO
$879M
$93.9K ﹤0.01%
15,126
-30
-0.2% -$190
LAD icon
1227
Lithia Motors
LAD
$8.51B
$93.9K ﹤0.01%
312
-45
-13% -$13.3K
TR icon
1228
Tootsie Roll Industries
TR
$2.94B
$93.8K ﹤0.01%
3,108
-205
-6% -$6.21K
JBGS
1229
JBG SMITH
JBGS
$821M
$93.8K ﹤0.01%
5,845
– –
KSS icon
1230
Kohl's
KSS
$2.19B
$93.7K ﹤0.01%
3,216
-62
-2% -$1.66K
SNDX icon
1231
Syndax Pharmaceuticals
SNDX
$1.67B
$93.4K ﹤0.01%
3,924
+176
+5% +$3.92K
NBTB icon
1232
NBT Bancorp
NBTB
$2.74B
$92.7K ﹤0.01%
2,528
– –
SXC icon
1233
SunCoke Energy
SXC
$707M
$92.6K ﹤0.01%
8,220
– –
UNIT
1234
Uniti Group
UNIT
$2.36B
$92.6K ﹤0.01%
15,692
-416
-3% -$2.38K
SFBS
1235
ServisFirst Bancshares
SFBS
$4.9B
$92.6K ﹤0.01%
1,395
-1,604
-53% -$102K
HOOD icon
1236
Robinhood
HOOD
$78.2B
$92.4K ﹤0.01%
4,591
+2,020
+79% +$28.3K
CRGY icon
1237
Crescent Energy
CRGY
$3.74B
$92.1K ﹤0.01%
7,737
-147
-2% -$1.66K
PFC
1238
DELISTED
Premier Financial Corp. Common Stock
PFC
$91.8K ﹤0.01%
4,520
-108
-2% -$2.25K
STAG icon
1239
STAG Industrial
STAG
$7.34B
$91.6K ﹤0.01%
2,384
+117
+5% +$4.43K
CBH
1240
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$91.4K ﹤0.01%
10,379
+192
+2% +$1.69K
JRVR icon
1241
James River Group Holdings
JRVR
$203M
$91.2K ﹤0.01%
+9,809
New +$90K
FAS icon
1242
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$90.9K ﹤0.01%
810
+1
+0.1% +$94
VNQ icon
1243
Vanguard Real Estate ETF
VNQ
$39.2B
$90.7K ﹤0.01%
1,049
-534
-34% -$45.6K
PEB icon
1244
Pebblebrook Hotel Trust
PEB
$2.14B
$90.6K ﹤0.01%
5,879
– –
AEIS icon
1245
Advanced Energy
AEIS
$11.8B
$90.5K ﹤0.01%
887
+278
+46% +$28.3K
HQY icon
1246
HealthEquity
HQY
$8.39B
$90.4K ﹤0.01%
1,108
+132
+14% +$10.3K
HYDR icon
1247
Global X Hydrogen ETF
HYDR
$84.3M
$90K ﹤0.01%
3,193
– –
TEVA icon
1248
Teva Pharmaceuticals
TEVA
$40.9B
$90K ﹤0.01%
6,377
+1,783
+39% +$22.5K
ESE icon
1249
ESCO Technologies
ESE
$8.15B
$89.9K ﹤0.01%
840
– –
TAP icon
1250
Molson Coors Class B
TAP
$7.76B
$89.8K ﹤0.01%
1,336
+143
+12% +$9.07K
48 49
50
51 52

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.