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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
WEX icon
1651
WEX
WEX
$6.37B
$41.1K ﹤0.01%
173
-44
-20% -$9.47K
MFIC icon
1652
MidCap Financial Investment
MFIC
$787M
$41K ﹤0.01%
2,725
– –
VOOV icon
1653
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$41K ﹤0.01%
227
+1
+0.4% +$172
BDC icon
1654
Belden
BDC
$4.85B
$40.9K ﹤0.01%
442
+215
+95% +$17.5K
NIM icon
1655
Nuveen Select Maturities Municipal Fund
NIM
$114M
$40.9K ﹤0.01%
4,548
+26
+0.6% +$234
MGV icon
1656
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$40.8K ﹤0.01%
341
– –
NWN icon
1657
Northwest Natural Holdings
NWN
$2.06B
$40.6K ﹤0.01%
1,092
+502
+85% +$18.8K
PFGC icon
1658
Performance Food Group
PFGC
$18B
$40.5K ﹤0.01%
543
+31
+6% +$2.28K
JELD icon
1659
JELD-WEN Holding
JELD
$122M
$40.5K ﹤0.01%
1,908
– –
DGRW icon
1660
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$40.2K ﹤0.01%
527
-82
-13% -$5.98K
TECL icon
1661
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$40.1K ﹤0.01%
500
– –
MGRC icon
1662
McGrath RentCorp
MGRC
$2.81B
$40K ﹤0.01%
324
-25
-7% -$3.02K
PTVE
1663
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$39.8K ﹤0.01%
2,781
– –
RVLV icon
1664
Revolve Group
RVLV
$1.8B
$39.6K ﹤0.01%
1,869
+78
+4% +$1.37K
RNAM
1665
DELISTED
Avidity Biosciences
RNAM
$39.5K ﹤0.01%
1,547
+78
+5% +$1.22K
USO icon
1666
United States Oil Fund
USO
$2.15B
$39.4K ﹤0.01%
500
-7
-1% -$505
CART icon
1667
Maplebear
CART
$10.5B
$39.2K ﹤0.01%
1,050
– –
KTB icon
1668
Kontoor Brands
KTB
$4.63B
$39.1K ﹤0.01%
649
– –
STR
1669
DELISTED
Sitio Royalties
STR
$39K ﹤0.01%
1,579
+499
+46% +$11.2K
LBRDA icon
1670
Liberty Broadband Class A
LBRDA
$4.89B
$39K ﹤0.01%
683
-520
-43% -$34.3K
BRX icon
1671
Brixmor Property Group
BRX
$9.67B
$39K ﹤0.01%
1,663
-15
-0.9% -$340
TPG icon
1672
TPG
TPG
$7.01B
$38.9K ﹤0.01%
870
-75
-8% -$3.21K
BLFS icon
1673
BioLife Solutions
BLFS
$1.53B
$38.8K ﹤0.01%
2,089
+69
+3% +$1.21K
KAI icon
1674
Kadant
KAI
$3.63B
$38.7K ﹤0.01%
118
+7
+6% +$2.11K
GXO icon
1675
GXO Logistics
GXO
$5.77B
$38.7K ﹤0.01%
720
-124
-15% -$6.7K
65 66
67
68 69

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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.