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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
VMI icon
1626
Valmont Industries
VMI
$9.3B
$43.3K ﹤0.01%
190
-16
-8% -$3.58K
PR
1627
Permian Resources
PR
$17.8B
$43.1K ﹤0.01%
2,441
+975
+67% +$14.3K
AGCO icon
1628
AGCO
AGCO
$7.15B
$42.9K ﹤0.01%
349
-60
-15% -$6.99K
KEY icon
1629
KeyCorp
KEY
$24.2B
$42.9K ﹤0.01%
2,713
+418
+18% +$6.04K
BRSP
1630
BrightSpire Capital
BRSP
$634M
$42.8K ﹤0.01%
6,219
+2,627
+73% +$18.4K
LYFT icon
1631
Lyft
LYFT
$6.02B
$42.8K ﹤0.01%
2,211
+123
+6% +$1.89K
GTES icon
1632
Gates Industrial Corporation Ltd.
GTES
$7.08B
$42.4K ﹤0.01%
2,392
+124
+5% +$1.79K
CNS icon
1633
Cohen & Steers
CNS
$4.23B
$42.3K ﹤0.01%
550
+29
+6% +$2.07K
INN
1634
Summit Hotel Properties
INN
$746M
$42.3K ﹤0.01%
6,490
+143
+2% +$933
PRMW
1635
DELISTED
Primo Water Corporation
PRMW
$42.2K ﹤0.01%
2,315
-49
-2% -$771
AROW icon
1636
Arrow Financial
AROW
$659M
$42K ﹤0.01%
1,680
– –
TLT icon
1637
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41.8K ﹤0.01%
442
+269
+155% +$25.4K
HTZ icon
1638
Hertz
HTZ
$499M
$41.8K ﹤0.01%
5,339
+1,955
+58% +$16K
TGI
1639
DELISTED
Triumph Group
TGI
$41.7K ﹤0.01%
2,770
+264
+11% +$3.93K
GSBD icon
1640
Goldman Sachs BDC
GSBD
$969M
$41.6K ﹤0.01%
2,779
+79
+3% +$1.2K
GSL icon
1641
Global Ship Lease
GSL
$1.6B
$41.6K ﹤0.01%
2,049
+25
+1% +$509
QLYS icon
1642
Qualys
QLYS
$5.1B
$41.4K ﹤0.01%
248
-43
-15% -$7.59K
SUB icon
1643
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$41.4K ﹤0.01%
395
– –
KREF
1644
KKR Real Estate Finance Trust
KREF
$448M
$41.3K ﹤0.01%
4,108
-3,543
-46% -$38.9K
ARTNA icon
1645
Artesian Resources
ARTNA
$355M
$41.3K ﹤0.01%
1,112
+1,030
+1,256% +$37.5K
ESPO icon
1646
VanEck Video Gaming and eSports ETF
ESPO
$245M
$41.3K ﹤0.01%
660
– –
SGI
1647
Somnigroup International
SGI
$13.7B
$41.3K ﹤0.01%
726
+31
+4% +$1.61K
MHF
1648
Western Asset Municipal High Income Fund
MHF
$151M
$41.2K ﹤0.01%
6,074
+61
+1% +$401
RHP icon
1649
Ryman Hospitality Properties
RHP
$8.43B
$41.2K ﹤0.01%
357
+29
+9% +$3.33K
DAC icon
1650
Danaos Corp
DAC
$2.58B
$41.2K ﹤0.01%
570
+28
+5% +$2.06K
64 65
66
67 68

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.