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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
CGNX icon
1551
Cognex
CGNX
$10.9B
$50.5K ﹤0.01%
1,190
+445
+60% +$17.3K
OCSL icon
1552
Oaktree Specialty Lending
OCSL
$1.02B
$50.5K ﹤0.01%
2,567
+2
+0.1% +$40
ABCL icon
1553
AbCellera Biologics
ABCL
$1.74B
$50.4K ﹤0.01%
11,116
+520
+5% +$2.65K
AIVL icon
1554
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$50.3K ﹤0.01%
494
– –
WHR icon
1555
Whirlpool
WHR
$2.43B
$50.1K ﹤0.01%
419
+123
+42% +$13.7K
PSEC icon
1556
Prospect Capital
PSEC
$1.07B
$50.1K ﹤0.01%
9,075
-644
-7% -$3.71K
EVR icon
1557
Evercore
EVR
$12.4B
$50.1K ﹤0.01%
260
+83
+47% +$15K
HYPR icon
1558
Hyperfine
HYPR
$92.9M
$50K ﹤0.01%
50,000
– –
FDIS icon
1559
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$50K ﹤0.01%
606
– –
COKE icon
1560
Coca-Cola Consolidated
COKE
$12.5B
$49.9K ﹤0.01%
590
-130
-18% -$11.2K
TAC icon
1561
TransAlta
TAC
$3.95B
$49.9K ﹤0.01%
7,755
+4,906
+172% +$34.8K
WING icon
1562
Wingstop
WING
$3.53B
$49.9K ﹤0.01%
136
+21
+18% +$6.53K
FMBH icon
1563
First Mid Bancshares
FMBH
$1.39B
$49.7K ﹤0.01%
1,520
-154
-9% -$4.86K
CFLT
1564
DELISTED
Confluent
CFLT
$49.7K ﹤0.01%
1,627
+16
+1% +$452
PRDO icon
1565
Perdoceo Education
PRDO
$1.99B
$49.6K ﹤0.01%
2,827
-226
-7% -$3.99K
SPSC icon
1566
SPS Commerce
SPSC
$2.64B
$49.6K ﹤0.01%
268
+30
+13% +$5.54K
FPI
1567
Farmland Partners
FPI
$408M
$49.3K ﹤0.01%
4,442
+4,413
+15,217% +$49.6K
OSK icon
1568
Oshkosh
OSK
$8.79B
$49.3K ﹤0.01%
395
+6
+2% +$668
PB icon
1569
Prosperity Bancshares
PB
$8.97B
$49.2K ﹤0.01%
748
+4
+0.5% +$255
HUN icon
1570
Huntsman Corp
HUN
$1.71B
$49.1K ﹤0.01%
1,885
+609
+48% +$15.1K
NUV icon
1571
Nuveen Municipal Value Fund
NUV
$1.92B
$49.1K ﹤0.01%
5,632
+37
+0.7% +$322
SOXX icon
1572
iShares Semiconductor ETF
SOXX
$41.7B
$49K ﹤0.01%
217
+67
+45% +$13.9K
FNDB icon
1573
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$48.9K ﹤0.01%
2,217
-18
-0.8% -$376
CPE
1574
DELISTED
Callon Petroleum Company
CPE
$48.9K ﹤0.01%
1,368
+43
+3% +$1.4K
ROIC
1575
DELISTED
Retail Opportunity Investments Corp.
ROIC
$48.9K ﹤0.01%
3,812
-168
-4% -$2.23K
61 62
63
64 65

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.