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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
VCR icon
1376
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$70.5K ﹤0.01%
222
– –
PDS
1377
Precision Drilling
PDS
$999M
$70.3K ﹤0.01%
1,044
+161
+18% +$9.73K
CNO icon
1378
CNO Financial Group
CNO
$5.14B
$70.2K ﹤0.01%
2,554
-10
-0.4% -$270
IYG icon
1379
iShares US Financial Services ETF
IYG
$2.16B
$69.7K ﹤0.01%
1,051
+1
+0.1% +$62
BGS icon
1380
B&G Foods
BGS
$287M
$69.6K ﹤0.01%
6,080
-44
-0.7% -$461
SMAR
1381
DELISTED
Smartsheet Inc.
SMAR
$69.5K ﹤0.01%
1,804
-82
-4% -$3.58K
ACM icon
1382
Aecom
ACM
$9.3B
$69.3K ﹤0.01%
707
-206
-23% -$18.6K
WCBR
1383
WisdomTree Cybersecurity Fund
WCBR
$107M
$69.2K ﹤0.01%
2,700
-2,100
-44% -$55K
BCH icon
1384
Banco de Chile
BCH
$20.9B
$69.2K ﹤0.01%
3,108
+484
+18% +$10.9K
ASO icon
1385
Academy Sports + Outdoors
ASO
$2.94B
$69K ﹤0.01%
1,021
+10
+1% +$674
MC icon
1386
Moelis & Co
MC
$4.97B
$68.9K ﹤0.01%
1,214
– –
TSEM icon
1387
Tower Semiconductor
TSEM
$24.8B
$68.9K ﹤0.01%
2,060
+43
+2% +$1.34K
GAP
1388
The Gap Inc
GAP
$7.23B
$68.8K ﹤0.01%
2,498
+694
+38% +$14.6K
WK icon
1389
Workiva
WK
$3.36B
$68.8K ﹤0.01%
811
-24
-3% -$2.16K
FLNG icon
1390
FLEX LNG
FLNG
$1.69B
$68.7K ﹤0.01%
2,700
+1,500
+125% +$41.1K
PPLI
1391
People Inc
PPLI
$3.09B
$68.6K ﹤0.01%
1,568
+84
+6% +$3.63K
NAVI icon
1392
Navient
NAVI
$789M
$68.3K ﹤0.01%
3,928
-616
-14% -$10.4K
LADR
1393
Ladder Capital
LADR
$1.21B
$68.2K ﹤0.01%
6,128
+4,816
+367% +$52.9K
COLB icon
1394
Columbia Banking Systems
COLB
$8.84B
$67.9K ﹤0.01%
3,510
-396
-10% -$8.15K
MKSI icon
1395
MKS Inc
MKSI
$20.1B
$67.8K ﹤0.01%
510
-97
-16% -$11.3K
LPX icon
1396
Louisiana-Pacific
LPX
$5.06B
$67.8K ﹤0.01%
808
+19
+2% +$1.37K
RUM icon
1397
RUM Group Inc
RUM
$1.61B
$67.5K ﹤0.01%
8,358
+1,200
+17% +$7.75K
MOS icon
1398
The Mosaic Company
MOS
$7.03B
$67.3K ﹤0.01%
2,073
-1,531
-42% -$48.8K
AD
1399
Array Digital Infrastructure
AD
$3.01B
$67.3K ﹤0.01%
1,843
-45
-2% -$1.76K
AGNC icon
1400
AGNC Investment
AGNC
$12.4B
$67.1K ﹤0.01%
6,773
+1,719
+34% +$16.6K
54 55
56
57 58

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.