We are live on ! Find out more
S

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
ICFI icon
1476
ICF International
ICFI
$1.46B
$57.2K ﹤0.01%
380
+31
+9% +$4.49K
SBSW icon
1477
Sibanye-Stillwater
SBSW
$6.26B
$56.9K ﹤0.01%
12,090
-5,670
-32% -$26.1K
BHE icon
1478
Benchmark Electronics
BHE
$2.87B
$56.8K ﹤0.01%
1,892
+126
+7% +$3.63K
PPA icon
1479
Invesco Aerospace & Defense ETF
PPA
$8.24B
$56.5K ﹤0.01%
557
+100
+22% +$9.49K
TFII icon
1480
TFI International
TFII
$11.1B
$56.5K ﹤0.01%
354
+179
+102% +$25.6K
BATRK icon
1481
Atlanta Braves Holdings Series B
BATRK
$3.26B
$56.4K ﹤0.01%
1,444
– –
IYT icon
1482
iShares US Transportation ETF
IYT
$2.26B
$56.3K ﹤0.01%
800
– –
BKE icon
1483
Buckle
BKE
$2.25B
$56.3K ﹤0.01%
1,397
-7
-0.5% -$275
ROCK icon
1484
Gibraltar Industries
ROCK
$1.25B
$56.2K ﹤0.01%
698
– –
TARO
1485
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$56K ﹤0.01%
1,323
-4
-0.3% -$168
MTH icon
1486
Meritage Homes
MTH
$4.58B
$56K ﹤0.01%
638
+444
+229% +$35.9K
MBB icon
1487
iShares MBS ETF
MBB
$38.9B
$55.9K ﹤0.01%
605
+342
+130% +$31.6K
HOG icon
1488
Harley-Davidson
HOG
$2.58B
$55.8K ﹤0.01%
1,275
+125
+11% +$4.62K
THC icon
1489
Tenet Healthcare
THC
$20.5B
$55.7K ﹤0.01%
530
+50
+10% +$4.49K
SEE
1490
DELISTED
Sealed Air
SEE
$55.7K ﹤0.01%
1,497
-34
-2% -$1.22K
AMED
1491
DELISTED
Amedisys
AMED
$55.4K ﹤0.01%
601
+286
+91% +$26.8K
MTCH icon
1492
Match Group
MTCH
$9.19B
$55.3K ﹤0.01%
1,524
+92
+6% +$3.33K
ALGT icon
1493
Allegiant Air
ALGT
$2.64B
$55.3K ﹤0.01%
735
-12
-2% -$910
OPRA
1494
Opera Ltd
OPRA
$1.69B
$55.2K ﹤0.01%
3,491
+594
+21% +$7.5K
KBR icon
1495
KBR
KBR
$4.64B
$55.1K ﹤0.01%
866
-26
-3% -$1.48K
ARI
1496
Apollo Commercial Real Estate
ARI
$867M
$55.1K ﹤0.01%
4,944
+381
+8% +$4.27K
ALSN icon
1497
Allison Transmission
ALSN
$9.5B
$54.9K ﹤0.01%
677
+302
+81% +$20.4K
COLM icon
1498
Columbia Sportswear
COLM
$3.04B
$54.9K ﹤0.01%
676
+91
+16% +$7.23K
SPIB icon
1499
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$54.7K ﹤0.01%
+1,672
New +$54.5K
IBDP
1500
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$54.6K ﹤0.01%
+2,179
New +$54.4K
58 59
60
61 62

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.