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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
SCHR
1251
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$89.5K ﹤0.01%
3,648
+3,626
+16,482% +$89.1K
IMCB icon
1252
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$89K ﹤0.01%
1,222
+107
+10% +$7.33K
UHS icon
1253
Universal Health Services
UHS
$10.2B
$88.9K ﹤0.01%
487
+155
+47% +$25.6K
AMH icon
1254
American Homes 4 Rent
AMH
$12B
$88.7K ﹤0.01%
2,411
+58
+2% +$2.07K
VRNT
1255
DELISTED
Verint Systems
VRNT
$88.7K ﹤0.01%
2,675
– –
UFPI icon
1256
UFP Industries
UFPI
$4.9B
$88.4K ﹤0.01%
719
+469
+188% +$54.5K
RGEN icon
1257
Repligen
RGEN
$7.96B
$88.3K ﹤0.01%
480
+63
+15% +$12K
CPAY icon
1258
Corpay
CPAY
$25B
$88.2K ﹤0.01%
286
+67
+31% +$19.2K
ALIT icon
1259
Alight
ALIT
$447M
$88.2K ﹤0.01%
448
+370
+474% +$67K
LECO icon
1260
Lincoln Electric
LECO
$14.3B
$88.1K ﹤0.01%
345
+9
+3% +$2.13K
AXTA icon
1261
Axalta
AXTA
$7.66B
$88.1K ﹤0.01%
2,561
+66
+3% +$2.16K
AVUV icon
1262
Avantis US Small Cap Value ETF
AVUV
$30.3B
$88K ﹤0.01%
939
+909
+3,030% +$80.4K
IYJ icon
1263
iShares US Industrials ETF
IYJ
$1.98B
$88K ﹤0.01%
700
– –
NAPR icon
1264
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$88K ﹤0.01%
1,933
– –
IDA icon
1265
Idacorp
IDA
$7.92B
$88K ﹤0.01%
947
+160
+20% +$14.7K
AMKR icon
1266
Amkor Technology
AMKR
$12.4B
$87.7K ﹤0.01%
2,721
– –
RSPT icon
1267
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$87.5K ﹤0.01%
2,485
-1,279
-34% -$43.1K
DM
1268
DELISTED
Desktop Metal, Inc.
DM
$87.1K ﹤0.01%
9,900
– –
DCI icon
1269
Donaldson
DCI
$10.9B
$86.4K ﹤0.01%
1,157
-15
-1% -$1.02K
CFR icon
1270
Cullen/Frost Bankers
CFR
$10.4B
$86.3K ﹤0.01%
767
+61
+9% +$6.52K
AA icon
1271
Alcoa
AA
$11.9B
$86.3K ﹤0.01%
2,555
+1,112
+77% +$32.5K
FORM icon
1272
FormFactor
FORM
$8.28B
$85.8K ﹤0.01%
1,881
+63
+3% +$2.62K
PRK icon
1273
Park National Corp
PRK
$3.76B
$85.7K ﹤0.01%
631
+107
+20% +$13.9K
VOX icon
1274
Vanguard Communication Services ETF
VOX
$5.59B
$85.5K ﹤0.01%
651
+551
+551% +$69.1K
SF
1275
Stifel
SF
$12.6B
$85.4K ﹤0.01%
1,638
+93
+6% +$4.58K
49 50
51
52 53

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.