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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
CZR icon
1426
Caesars Entertainment
CZR
$6.06B
$62.8K ﹤0.01%
1,435
-280
-16% -$12.1K
HLNE icon
1427
Hamilton Lane
HLNE
$4.91B
$62.7K ﹤0.01%
556
-7
-1% -$790
FTI icon
1428
TechnipFMC
FTI
$28.6B
$62.5K ﹤0.01%
2,491
-188
-7% -$3.96K
HTGC icon
1429
Hercules Capital
HTGC
$3.07B
$62.5K ﹤0.01%
3,385
+3
+0.1% +$53
CATY icon
1430
Cathay General Bancorp
CATY
$4.22B
$62.5K ﹤0.01%
1,651
+34
+2% +$1.38K
SMG icon
1431
ScottsMiracle-Gro
SMG
$3.82B
$62.1K ﹤0.01%
833
+160
+24% +$9.94K
NATL icon
1432
NCR Atleos
NATL
$3.47B
$62K ﹤0.01%
3,138
-5
-0.2% -$107
UVSP icon
1433
Univest Financial
UVSP
$1.22B
$61.6K ﹤0.01%
2,960
+107
+4% +$2.17K
AVY icon
1434
Avery Dennison
AVY
$13B
$61.6K ﹤0.01%
276
+25
+10% +$5.18K
NVST icon
1435
Envista
NVST
$4.44B
$61.5K ﹤0.01%
2,875
+261
+10% +$5.92K
DBL
1436
DoubleLine Opportunistic Credit Fund
DBL
$278M
$61.5K ﹤0.01%
3,985
+86
+2% +$1.31K
DV icon
1437
DoubleVerify
DV
$1.73B
$61K ﹤0.01%
1,736
+650
+60% +$24.2K
AZUL
1438
DELISTED
Azul
AZUL
$60.9K ﹤0.01%
7,837
+3,032
+63% +$24K
PARAP
1439
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$60.9K ﹤0.01%
4,429
+250
+6% +$3.98K
BWIN
1440
Baldwin Insurance Group
BWIN
$2.7B
$60.8K ﹤0.01%
2,102
+2,000
+1,961% +$52.5K
DIOD icon
1441
Diodes
DIOD
$3.78B
$60.6K ﹤0.01%
859
-125
-13% -$8.68K
SFST icon
1442
Southern First Bancshares
SFST
$591M
$60.5K ﹤0.01%
1,904
– –
IDEV icon
1443
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$60.4K ﹤0.01%
900
– –
VCTR icon
1444
Victory Capital Holdings
VCTR
$6.19B
$60.3K ﹤0.01%
1,422
+1,180
+488% +$43.5K
INVA icon
1445
Innoviva
INVA
$1.55B
$60.2K ﹤0.01%
3,951
-107
-3% -$1.68K
GFL icon
1446
GFL Environmental
GFL
$14.9B
$60K ﹤0.01%
1,740
+562
+48% +$19.4K
CWEN.A
1447
DELISTED
Clearway Energy Class A
CWEN.A
$60K ﹤0.01%
2,788
+61
+2% +$1.33K
RRC icon
1448
Range Resources
RRC
$9.38B
$59.8K ﹤0.01%
1,737
+163
+10% +$5.04K
BF.B icon
1449
Brown-Forman Class B
BF.B
$13.2B
$59.7K ﹤0.01%
1,157
-741
-39% -$41.3K
TNL icon
1450
Travel + Leisure Co
TNL
$4.66B
$59.5K ﹤0.01%
1,216
+70
+6% +$2.99K
56 57
58
59 60

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.