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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
CPK icon
1576
Chesapeake Utilities
CPK
$3.19B
$48.8K ﹤0.01%
455
+57
+14% +$5.88K
FIXD icon
1577
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$48.7K ﹤0.01%
+1,116
New +$48.9K
OLPX
1578
DELISTED
Olaplex Holdings
OLPX
$48.6K ﹤0.01%
25,326
-3,411
-12% -$7.11K
ZION icon
1579
Zions Bancorporation
ZION
$10.2B
$48.3K ﹤0.01%
1,112
+66
+6% +$2.72K
KRNT icon
1580
Kornit Digital
KRNT
$705M
$48K ﹤0.01%
2,649
+670
+34% +$11.7K
DOOR
1581
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$47.8K ﹤0.01%
364
+5
+1% +$563
QUAL icon
1582
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$47.8K ﹤0.01%
291
+123
+73% +$19.2K
AIRR icon
1583
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$47.8K ﹤0.01%
710
+153
+27% +$9.15K
EVH icon
1584
Evolent Health
EVH
$348M
$47.8K ﹤0.01%
1,458
+13
+0.9% +$415
YUMC icon
1585
Yum China
YUMC
$16.5B
$47.7K ﹤0.01%
1,200
– –
SCHP icon
1586
Schwab US TIPS ETF
SCHP
$16.3B
$47.6K ﹤0.01%
1,826
+1,766
+2,943% +$45.8K
WU icon
1587
Western Union
WU
$1.98B
$47.6K ﹤0.01%
3,405
-65
-2% -$837
ATHM icon
1588
Autohome
ATHM
$2.67B
$47.5K ﹤0.01%
1,810
-725
-29% -$18.9K
SOUN icon
1589
SoundHound AI
SOUN
$2.67B
$47.4K ﹤0.01%
+8,055
New +$31.9K
MIDD icon
1590
Middleby
MIDD
$6.04B
$47.4K ﹤0.01%
295
+54
+22% +$7.96K
SPR
1591
DELISTED
Spirit AeroSystems
SPR
$47.1K ﹤0.01%
1,306
+441
+51% +$13.4K
FTSM icon
1592
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$47.1K ﹤0.01%
790
– –
CBZ icon
1593
CBIZ
CBZ
$2.99B
$47K ﹤0.01%
599
+12
+2% +$834
IPGP icon
1594
IPG Photonics
IPGP
$3.61B
$46.4K ﹤0.01%
512
+7
+1% +$658
GT icon
1595
Goodyear
GT
$2B
$46.4K ﹤0.01%
3,378
-27
-0.8% -$353
AZTA icon
1596
Azenta
AZTA
$1.3B
$46.2K ﹤0.01%
766
+11
+1% +$704
ITRI icon
1597
Itron
ITRI
$4.36B
$46.2K ﹤0.01%
499
+28
+6% +$2.25K
HTBK
1598
DELISTED
Heritage Commerce
HTBK
$46.2K ﹤0.01%
5,379
-166
-3% -$1.45K
FDL icon
1599
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$46.1K ﹤0.01%
1,197
– –
SCHH icon
1600
Schwab US REIT ETF
SCHH
$11.5B
$45.9K ﹤0.01%
2,260
+1,834
+431% +$36.8K
62 63
64
65 66

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.