We are live on ! Find out more
S

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
IMMR icon
1751
Immersion
IMMR
$251M
$33.6K ﹤0.01%
4,500
+500
+13% +$3.56K
IBTX
1752
DELISTED
Independent Bank Group, Inc.
IBTX
$33.6K ﹤0.01%
735
+24
+3% +$1.12K
COTY icon
1753
Coty
COTY
$2.42B
$33.4K ﹤0.01%
2,796
-69
-2% -$842
HPP
1754
Hudson Pacific Properties
HPP
$747M
$33.2K ﹤0.01%
736
– –
SQM icon
1755
Sociedad Química y Minera de Chile
SQM
$19.2B
$33.2K ﹤0.01%
676
+476
+238% +$22.4K
BXMX
1756
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33.2K ﹤0.01%
2,511
– –
AAON icon
1757
Aaon
AAON
$7.3B
$33K ﹤0.01%
375
– –
IBTH icon
1758
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$33K ﹤0.01%
1,489
– –
ADNT icon
1759
Adient
ADNT
$1.65B
$33K ﹤0.01%
1,002
+422
+73% +$14.4K
ITCI
1760
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32.9K ﹤0.01%
476
-42
-8% -$2.89K
UVV icon
1761
Universal Corp
UVV
$1.31B
$32.9K ﹤0.01%
636
-92
-13% -$5K
MMD
1762
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$32.8K ﹤0.01%
+2,007
New +$33K
RSPU icon
1763
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$32.8K ﹤0.01%
580
– –
NWE icon
1764
NorthWestern Energy
NWE
$4.23B
$32.8K ﹤0.01%
644
+183
+40% +$8.93K
CHCT
1765
Community Healthcare Trust
CHCT
$523M
$32.6K ﹤0.01%
1,228
+1,048
+582% +$27.6K
THS
1766
DELISTED
Treehouse Foods
THS
$32.6K ﹤0.01%
837
-110
-12% -$4.36K
HONE
1767
DELISTED
HarborOne Bancorp
HONE
$32.6K ﹤0.01%
3,058
-17
-0.6% -$183
CIVI
1768
DELISTED
Civitas Resources
CIVI
$32.6K ﹤0.01%
429
-261
-38% -$17.5K
TRN icon
1769
Trinity Industries
TRN
$2.49B
$32.4K ﹤0.01%
1,164
+49
+4% +$1.26K
ST icon
1770
Sensata Technologies
ST
$6.74B
$32.2K ﹤0.01%
876
-180
-17% -$6.3K
BSAC icon
1771
Banco Santander Chile
BSAC
$16.3B
$32K ﹤0.01%
1,616
+378
+31% +$7.24K
PFF icon
1772
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32K ﹤0.01%
994
+94
+10% +$3K
CNM icon
1773
Core & Main
CNM
$8.23B
$31.8K ﹤0.01%
555
+60
+12% +$2.75K
IAG icon
1774
IAMGOLD
IAG
$8.2B
$31.7K ﹤0.01%
9,511
+751
+9% +$2K
CUBE icon
1775
CubeSmart
CUBE
$9.39B
$31.7K ﹤0.01%
700
+5
+0.7% +$222
69 70
71
72 73

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.