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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
HLI icon
1726
Houlihan Lokey
HLI
$8.77B
$35.1K ﹤0.01%
274
+14
+5% +$1.73K
AVAV icon
1727
AeroVironment
AVAV
$7.56B
$35.1K ﹤0.01%
229
+28
+14% +$3.74K
MDY icon
1728
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$35.1K ﹤0.01%
63
– –
QQEW icon
1729
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$35K ﹤0.01%
282
+123
+77% +$14.8K
ARQT icon
1730
Arcutis Biotherapeutics
ARQT
$3.36B
$34.9K ﹤0.01%
+3,519
New +$26.3K
FULT icon
1731
Fulton Financial
FULT
$4.66B
$34.8K ﹤0.01%
2,193
-121
-5% -$1.89K
GNL icon
1732
Global Net Lease
GNL
$1.84B
$34.8K ﹤0.01%
4,483
+1,451
+48% +$11.9K
MKTX icon
1733
MarketAxess Holdings
MKTX
$5.71B
$34.6K ﹤0.01%
158
-42
-21% -$9.92K
RSPH icon
1734
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$34.6K ﹤0.01%
1,088
-343
-24% -$10.5K
CEF icon
1735
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$34.6K ﹤0.01%
1,700
– –
DCPH
1736
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$34.6K ﹤0.01%
2,198
– –
RARE icon
1737
Ultragenyx Pharmaceutical
RARE
$2.45B
$34.5K ﹤0.01%
739
+62
+9% +$2.92K
INSP icon
1738
Inspire Medical Systems
INSP
$1.45B
$34.4K ﹤0.01%
160
+20
+14% +$3.92K
CTRE icon
1739
CareTrust REIT
CTRE
$9.91B
$34.4K ﹤0.01%
1,410
– –
DRLL icon
1740
Strive US Energy ETF
DRLL
$298M
$34.3K ﹤0.01%
1,096
-1,762
-62% -$50.4K
VRNS icon
1741
Varonis Systems
VRNS
$4.59B
$34.2K ﹤0.01%
726
– –
VXX icon
1742
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$34.2K ﹤0.01%
+7,500
New +$430K
FTBD icon
1743
Fidelity Tactical Bond ETF
FTBD
$38.7M
$34.1K ﹤0.01%
+696
New +$34.1K
PCOR icon
1744
Procore
PCOR
$8.26B
$34.1K ﹤0.01%
415
– –
EBF icon
1745
Ennis
EBF
$552M
$34.1K ﹤0.01%
1,661
-776
-32% -$15.8K
BERY
1746
DELISTED
Berry Global Group, Inc.
BERY
$34K ﹤0.01%
612
-39
-6% -$2.22K
GAIN icon
1747
Gladstone Investment Corp
GAIN
$643M
$34K ﹤0.01%
2,387
-385
-14% -$5.47K
PTH icon
1748
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$33.8K ﹤0.01%
+770
New +$32.6K
NEAR icon
1749
iShares Short Maturity Bond ETF
NEAR
$4.83B
$33.7K ﹤0.01%
668
-2,745
-80% -$139K
CCOI icon
1750
Cogent Communications
CCOI
$676M
$33.6K ﹤0.01%
514
-18
-3% -$1.31K
68 69
70
71 72

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.