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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
BFAM icon
1676
Bright Horizons
BFAM
$3.92B
$38.5K ﹤0.01%
340
– –
WMK icon
1677
Weis Markets
WMK
$1.91B
$38.4K ﹤0.01%
597
-486
-45% -$30.4K
SIG icon
1678
Signet Jewelers
SIG
$3.61B
$38.4K ﹤0.01%
384
+146
+61% +$14.6K
FSS icon
1679
Federal Signal
FSS
$7.63B
$38.4K ﹤0.01%
452
+12
+3% +$940
AVNW icon
1680
Aviat Networks
AVNW
$265M
$38.3K ﹤0.01%
+1,000
New +$33.5K
IMKTA icon
1681
Ingles Markets
IMKTA
$1.71B
$38.3K ﹤0.01%
499
+32
+7% +$2.56K
CCU icon
1682
Compañía de Cervecerías Unidas
CCU
$2.12B
$38.1K ﹤0.01%
3,181
-313
-9% -$3.74K
RBC icon
1683
RBC Bearings
RBC
$17.4B
$38.1K ﹤0.01%
141
– –
RL icon
1684
Ralph Lauren
RL
$22.6B
$38.1K ﹤0.01%
203
+35
+21% +$5.79K
PWSC
1685
DELISTED
PowerSchool Holdings, Inc.
PWSC
$38.1K ﹤0.01%
1,790
+476
+36% +$10.8K
CACC icon
1686
Credit Acceptance
CACC
$5.95B
$38.1K ﹤0.01%
69
– –
DES icon
1687
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$37.9K ﹤0.01%
1,161
– –
BLD
1688
DELISTED
TopBuild
BLD
$37.9K ﹤0.01%
86
+10
+13% +$3.91K
AKRO
1689
DELISTED
Akero Therapeutics
AKRO
$37.9K ﹤0.01%
1,500
+17
+1% +$408
EFC
1690
Ellington Financial
EFC
$1.67B
$37.8K ﹤0.01%
3,201
+1,615
+102% +$19.4K
IPAR icon
1691
Interparfums
IPAR
$3.99B
$37.8K ﹤0.01%
269
+46
+21% +$6.51K
JOE icon
1692
St. Joe Company
JOE
$3.54B
$37.7K ﹤0.01%
651
-11
-2% -$607
FROG icon
1693
JFrog
FROG
$9.66B
$37.7K ﹤0.01%
853
+12
+1% +$465
BMEA icon
1694
Biomea Fusion
BMEA
$84.6M
$37.3K ﹤0.01%
2,500
– –
KD icon
1695
Kyndryl
KD
$2.99B
$37.1K ﹤0.01%
1,703
+306
+22% +$6.51K
DAVA icon
1696
Endava
DAVA
$158M
$37K ﹤0.01%
972
-269
-22% -$16.2K
PLMR icon
1697
Palomar
PLMR
$3.55B
$36.9K ﹤0.01%
440
-153
-26% -$10.5K
UFPT icon
1698
UFP Technologies
UFPT
$1.97B
$36.8K ﹤0.01%
146
– –
EAT icon
1699
Brinker International
EAT
$9.17B
$36.8K ﹤0.01%
740
+117
+19% +$5.18K
IIPR icon
1700
Innovative Industrial Properties
IIPR
$1.71B
$36.7K ﹤0.01%
355
+318
+859% +$30.3K
66 67
68
69 70

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.