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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
Z icon
1301
Zillow
Z
$7.79B
$81.1K ﹤0.01%
1,663
+325
+24% +$17.7K
COLD icon
1302
Americold
COLD
$4.02B
$81.1K ﹤0.01%
3,254
-151
-4% -$4.12K
POWI icon
1303
Power Integrations
POWI
$3.38B
$80.9K ﹤0.01%
1,131
-19
-2% -$1.42K
ESI icon
1304
Element Solutions
ESI
$8.95B
$80.8K ﹤0.01%
3,235
+386
+14% +$8.97K
CROX icon
1305
Crocs
CROX
$6.36B
$80.7K ﹤0.01%
561
+159
+40% +$18.1K
ASAI
1306
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$80.6K ﹤0.01%
5,455
+1,072
+24% +$15.2K
ESGE icon
1307
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$80.6K ﹤0.01%
2,500
+251
+11% +$7.91K
QFIN icon
1308
Qfin Holdings
QFIN
$1.69B
$80.2K ﹤0.01%
4,352
-1,271
-23% -$19.9K
MHK icon
1309
Mohawk Industries
MHK
$7.5B
$80K ﹤0.01%
611
+48
+9% +$5.39K
CELH icon
1310
Celsius Holdings
CELH
$7.47B
$79.8K ﹤0.01%
962
+464
+93% +$31.8K
FHI icon
1311
Federated Hermes
FHI
$4.55B
$79.6K ﹤0.01%
2,204
+822
+59% +$28.9K
SITE icon
1312
SiteOne Landscape Supply
SITE
$4.12B
$79.6K ﹤0.01%
456
+17
+4% +$2.81K
DPST icon
1313
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$79.6K ﹤0.01%
+1,000
New +$78K
TDW icon
1314
Tidewater
TDW
$3.73B
$79.3K ﹤0.01%
862
-4
-0.5% -$298
SOXL icon
1315
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$79.1K ﹤0.01%
1,700
-550
-24% -$21.1K
GOOD
1316
Gladstone Commercial Corp
GOOD
$605M
$79.1K ﹤0.01%
5,715
-407
-7% -$5.3K
AVDX
1317
DELISTED
AvidXchange
AVDX
$78.9K ﹤0.01%
6,000
– –
TEX icon
1318
Terex
TEX
$7.18B
$78.8K ﹤0.01%
1,223
-26
-2% -$1.52K
SCHI icon
1319
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$78.7K ﹤0.01%
3,540
+3,484
+6,221% +$77.4K
BRBR icon
1320
BellRing Brands
BRBR
$1.44B
$78.7K ﹤0.01%
1,334
+1,209
+967% +$68.8K
ERIE icon
1321
Erie Indemnity
ERIE
$12.7B
$78.7K ﹤0.01%
196
-6
-3% -$2.21K
SYBT icon
1322
Stock Yards Bancorp
SYBT
$2.64B
$78.5K ﹤0.01%
1,605
+75
+5% +$3.55K
KW
1323
DELISTED
Kennedy-Wilson Holdings
KW
$78.5K ﹤0.01%
9,148
+5,043
+123% +$49.6K
AU icon
1324
AngloGold Ashanti
AU
$40.1B
$78.5K ﹤0.01%
3,534
+650
+23% +$12.2K
EXEL icon
1325
Exelixis
EXEL
$13.3B
$78.4K ﹤0.01%
3,303
+140
+4% +$3.11K
51 52
53
54 55

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.