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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
TOWN icon
1401
Towne Bank
TOWN
$3.46B
$66.6K ﹤0.01%
2,373
+949
+67% +$26.4K
RYAN icon
1402
Ryan Specialty Holdings
RYAN
$5.72B
$66.5K ﹤0.01%
1,199
+41
+4% +$1.96K
YETI icon
1403
Yeti Holdings
YETI
$3.71B
$66.5K ﹤0.01%
1,726
-6
-0.3% -$254
VTWG icon
1404
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$66.5K ﹤0.01%
337
– –
SPXC icon
1405
SPX Corp
SPXC
$11B
$66K ﹤0.01%
536
+422
+370% +$45.8K
ALV icon
1406
Autoliv
ALV
$9.02B
$65.9K ﹤0.01%
547
+51
+10% +$5.71K
CSWC icon
1407
Capital Southwest
CSWC
$1.47B
$65.8K ﹤0.01%
2,637
+74
+3% +$1.8K
HIMX
1408
Himax Technologies
HIMX
$2.19B
$65.8K ﹤0.01%
12,296
+846
+7% +$4.83K
IBDR icon
1409
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$65.7K ﹤0.01%
+2,755
New +$65.7K
SKYW icon
1410
Skywest
SKYW
$4.24B
$65.5K ﹤0.01%
948
– –
FFIC
1411
DELISTED
Flushing Financial
FFIC
$65.3K ﹤0.01%
5,182
-255
-5% -$3.59K
MASI
1412
DELISTED
Masimo
MASI
$65.2K ﹤0.01%
444
+43
+11% +$5.55K
NEOG icon
1413
Neogen
NEOG
$2.62B
$65K ﹤0.01%
4,117
-447
-10% -$7.48K
TPR icon
1414
Tapestry
TPR
$30.8B
$64.7K ﹤0.01%
1,362
+117
+9% +$5.02K
EPRT icon
1415
Essential Properties Realty Trust
EPRT
$6.77B
$64.5K ﹤0.01%
2,419
-73
-3% -$1.83K
FELE icon
1416
Franklin Electric
FELE
$4.63B
$64.4K ﹤0.01%
603
+62
+11% +$6.12K
AROC icon
1417
Archrock
AROC
$6.27B
$64.2K ﹤0.01%
3,262
– –
APLS
1418
DELISTED
Apellis Pharmaceuticals
APLS
$63.9K ﹤0.01%
1,087
+416
+62% +$26.5K
DAR icon
1419
Darling Ingredients
DAR
$9.64B
$63.6K ﹤0.01%
1,368
+289
+27% +$12.7K
ZD icon
1420
Ziff Davis
ZD
$1.96B
$63.3K ﹤0.01%
1,004
+8
+0.8% +$531
TNDM icon
1421
Tandem Diabetes Care
TNDM
$1.34B
$63.2K ﹤0.01%
1,785
+94
+6% +$2.52K
AAP icon
1422
Advance Auto Parts
AAP
$3.35B
$63.1K ﹤0.01%
741
-323
-30% -$22.3K
FRME icon
1423
First Merchants
FRME
$2.68B
$62.9K ﹤0.01%
1,803
+132
+8% +$4.53K
FUSN
1424
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$62.9K ﹤0.01%
2,949
– –
ELP
1425
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$62.8K ﹤0.01%
8,137
-249
-3% -$2.02K
55 56
57
58 59

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JF
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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
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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.