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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
SEDG icon
1601
SolarEdge
SEDG
$2.51B
$45.6K ﹤0.01%
643
+335
+109% +$24.2K
NOVT icon
1602
Novanta
NOVT
$5.08B
$45.6K ﹤0.01%
261
– –
NAT icon
1603
Nordic American Tanker
NAT
$1.38B
$45.4K ﹤0.01%
11,585
+1,060
+10% +$4.45K
PEGA icon
1604
Pegasystems
PEGA
$5.02B
$45.2K ﹤0.01%
1,400
– –
TDS icon
1605
Telephone and Data Systems
TDS
$3.82B
$45.2K ﹤0.01%
2,824
+19
+0.7% +$324
MARA icon
1606
Marathon Digital Holdings
MARA
$4.32B
$45.2K ﹤0.01%
2,000
-800
-29% -$17.5K
ESML icon
1607
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$45.1K ﹤0.01%
1,119
+289
+35% +$11K
SPGP icon
1608
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$45K ﹤0.01%
423
– –
SIGI icon
1609
Selective Insurance
SIGI
$5.65B
$44.9K ﹤0.01%
411
+24
+6% +$2.47K
AMSF icon
1610
AMERISAFE
AMSF
$543M
$44.9K ﹤0.01%
894
+583
+187% +$28.9K
SGHT icon
1611
Sight Sciences
SGHT
$286M
$44.5K ﹤0.01%
8,433
– –
MSEX icon
1612
Middlesex Water
MSEX
$1.08B
$44.5K ﹤0.01%
848
+638
+304% +$35.3K
RPM icon
1613
RPM International
RPM
$13.7B
$44.4K ﹤0.01%
373
+14
+4% +$1.56K
LBRDK icon
1614
Liberty Broadband Class C
LBRDK
$4.88B
$44.1K ﹤0.01%
771
– –
ASH icon
1615
Ashland
ASH
$3.33B
$44.1K ﹤0.01%
453
+291
+180% +$26.1K
PUMP icon
1616
ProPetro Holding
PUMP
$1.36B
$43.9K ﹤0.01%
5,437
-2,498
-31% -$19.5K
WHD icon
1617
Cactus
WHD
$5.21B
$43.9K ﹤0.01%
877
+124
+16% +$5.49K
ORA icon
1618
Ormat Technologies
ORA
$6B
$43.9K ﹤0.01%
663
+219
+49% +$14.6K
TWO
1619
Two Harbors Investment
TWO
$1.27B
$43.9K ﹤0.01%
3,313
+13
+0.4% +$169
REPL icon
1620
Replimune Group
REPL
$941M
$43.8K ﹤0.01%
5,355
+3,936
+277% +$32.3K
FPEI icon
1621
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$43.7K ﹤0.01%
+2,400
New +$43.2K
JFR icon
1622
Nuveen Floating Rate Income Fund
JFR
$1.24B
$43.7K ﹤0.01%
5,004
+98
+2% +$833
HALO icon
1623
Halozyme
HALO
$9.79B
$43.6K ﹤0.01%
1,072
-83
-7% -$3.11K
APPF icon
1624
AppFolio
APPF
$6.38B
$43.4K ﹤0.01%
176
+2
+1% +$431
EHC icon
1625
Encompass Health
EHC
$11B
$43.4K ﹤0.01%
525
+95
+22% +$6.96K
63 64
65
66 67

Similar funds

JF
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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
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DKCM
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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.