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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
PCVX icon
1526
Vaxcyte
PCVX
$7.81B
$52.4K ﹤0.01%
767
+358
+88% +$24.8K
HST icon
1527
Host Hotels & Resorts
HST
$17.2B
$52.3K ﹤0.01%
2,528
+65
+3% +$1.31K
ITA icon
1528
iShares US Aerospace & Defense ETF
ITA
$14.2B
$52.2K ﹤0.01%
396
+15
+4% +$1.88K
XLG icon
1529
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$52.2K ﹤0.01%
1,238
– –
AI icon
1530
C3.ai
AI
$1.43B
$52.1K ﹤0.01%
1,924
+41
+2% +$1.15K
TPL icon
1531
Texas Pacific Land
TPL
$27.8B
$52.1K ﹤0.01%
270
-36
-12% -$6.18K
VAC icon
1532
Marriott Vacations Worldwide
VAC
$3.35B
$51.8K ﹤0.01%
481
-61
-11% -$5.51K
BCIC
1533
BCP Investment Corp
BCIC
$89.1M
$51.8K ﹤0.01%
2,729
– –
NOV icon
1534
NOV
NOV
$6.93B
$51.7K ﹤0.01%
2,651
-687
-21% -$12.8K
IBP icon
1535
Installed Building Products
IBP
$6.01B
$51.7K ﹤0.01%
200
+12
+6% +$2.57K
BITO icon
1536
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$51.7K ﹤0.01%
+4,200
New +$106K
NTNX icon
1537
Nutanix
NTNX
$16B
$51.7K ﹤0.01%
837
+271
+48% +$15.6K
SIMO icon
1538
Silicon Motion
SIMO
$8.6B
$51.6K ﹤0.01%
671
+86
+15% +$5.87K
TBCH
1539
Turtle Beach Corp
TBCH
$243M
$51.6K ﹤0.01%
3,000
– –
ARMK icon
1540
Aramark
ARMK
$15B
$51.6K ﹤0.01%
1,586
-7
-0.4% -$211
HXL icon
1541
Hexcel
HXL
$7.79B
$51.6K ﹤0.01%
708
+25
+4% +$1.8K
CHWY icon
1542
Chewy
CHWY
$9.25B
$51.5K ﹤0.01%
3,240
-118
-4% -$2.12K
ONB icon
1543
Old National Bancorp
ONB
$10.2B
$51.3K ﹤0.01%
2,946
+139
+5% +$2.3K
MRUS
1544
DELISTED
Merus
MRUS
$51.3K ﹤0.01%
1,139
– –
EXPO icon
1545
Exponent
EXPO
$3.24B
$51.3K ﹤0.01%
620
+124
+25% +$10.3K
RYAAY icon
1546
Ryanair
RYAAY
$30.4B
$51.2K ﹤0.01%
880
-3
-0.3% -$163
DPZ icon
1547
Domino's
DPZ
$11.5B
$51.2K ﹤0.01%
103
+3
+3% +$1.3K
GDS icon
1548
GDS Holdings
GDS
$6.56B
$50.9K ﹤0.01%
7,657
+1,635
+27% +$11.1K
CUZ icon
1549
Cousins Properties
CUZ
$5.19B
$50.7K ﹤0.01%
2,111
+39
+2% +$910
JAZZ icon
1550
Jazz Pharmaceuticals
JAZZ
$15.9B
$50.7K ﹤0.01%
421
-112
-21% -$13.7K
60 61
62
63 64

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.