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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
BEPC icon
1451
Brookfield Renewable
BEPC
$6.08B
$59.3K ﹤0.01%
2,415
– –
FSLY icon
1452
Fastly Inc
FSLY
$3.55B
$59.2K ﹤0.01%
4,568
-38
-0.8% -$642
JBLU icon
1453
JetBlue
JBLU
$2.28B
$59.2K ﹤0.01%
7,979
– –
BBGI icon
1454
Beasley Broadcasting Group
BBGI
$37.8M
$59.2K ﹤0.01%
3,794
– –
AMK
1455
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$59.1K ﹤0.01%
1,669
-20
-1% -$654
IGRO icon
1456
iShares International Dividend Growth ETF
IGRO
$1.3B
$59.1K ﹤0.01%
877
– –
DON icon
1457
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$59.1K ﹤0.01%
1,211
– –
DAN icon
1458
Dana Inc
DAN
$2.9B
$59K ﹤0.01%
4,648
-75
-2% -$972
VRTS icon
1459
Virtus Investment Partners
VRTS
$1.06B
$59K ﹤0.01%
238
+17
+8% +$4.03K
ALX
1460
Alexander's
ALX
$1.3B
$58.8K ﹤0.01%
271
– –
DWM icon
1461
WisdomTree International Equity Fund
DWM
$679M
$58.7K ﹤0.01%
1,072
– –
BMI icon
1462
Badger Meter
BMI
$3.89B
$58.7K ﹤0.01%
363
+55
+18% +$8.45K
TRNO icon
1463
Terreno Realty
TRNO
$7.57B
$58.6K ﹤0.01%
883
+592
+203% +$37.1K
SDVY icon
1464
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$58.6K ﹤0.01%
+1,682
New +$54.9K
DBRG icon
1465
DigitalBridge
DBRG
$2.93B
$58.3K ﹤0.01%
3,024
– –
UGP icon
1466
Ultrapar
UGP
$6.95B
$58.2K ﹤0.01%
10,179
+745
+8% +$4.3K
HACK icon
1467
Amplify Cybersecurity ETF
HACK
$2.68B
$58.2K ﹤0.01%
908
+470
+107% +$29.8K
UCO icon
1468
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$58.1K ﹤0.01%
1,760
– –
ZG icon
1469
Zillow
ZG
$7.94B
$58K ﹤0.01%
1,212
-20
-2% -$1.06K
CBT icon
1470
Cabot Corp
CBT
$4.54B
$58K ﹤0.01%
629
– –
USFD icon
1471
US Foods
USFD
$22.2B
$58K ﹤0.01%
1,074
+42
+4% +$2.07K
HSIC icon
1472
Henry Schein
HSIC
$9.77B
$57.9K ﹤0.01%
767
+21
+3% +$1.57K
DNMR
1473
DELISTED
Danimer Scientific, Inc.
DNMR
$57.5K ﹤0.01%
1,318
– –
KOF icon
1474
Coca-Cola Femsa
KOF
$22.7B
$57.3K ﹤0.01%
590
+10
+2% +$957
LNW
1475
DELISTED
Light & Wonder
LNW
$57.3K ﹤0.01%
561
-3
-0.5% -$271
57 58
59
60 61

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.