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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
VIR icon
1776
Vir Biotechnology
VIR
$1.46B
$31.4K ﹤0.01%
3,100
-227
-7% -$2.31K
RPG icon
1777
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$31.3K ﹤0.01%
852
– –
CAR icon
1778
Avis
CAR
$4.86B
$31.2K ﹤0.01%
255
+190
+292% +$26.2K
HEI.A icon
1779
HEICO Corp Class A
HEI.A
$36B
$31.2K ﹤0.01%
203
+20
+11% +$2.96K
LLYVA icon
1780
Liberty Live Group Series A
LLYVA
$8.71B
$31.2K ﹤0.01%
736
– –
DCOM icon
1781
Dime Commercial Bancshares
DCOM
$1.8B
$31.1K ﹤0.01%
1,616
-290
-15% -$6.11K
JMBS icon
1782
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$31.1K ﹤0.01%
690
-39
-5% -$1.76K
NTGR icon
1783
NETGEAR
NTGR
$648M
$31.1K ﹤0.01%
1,969
– –
UWMC icon
1784
UWM Holdings
UWMC
$617M
$31K ﹤0.01%
4,275
+1,014
+31% +$6.84K
PLNT icon
1785
Planet Fitness
PLNT
$4.42B
$30.8K ﹤0.01%
492
– –
UEC icon
1786
Uranium Energy
UEC
$4.75B
$30.8K ﹤0.01%
4,556
-160
-3% -$1.13K
ALNT icon
1787
Allient
ALNT
$1.49B
$30.7K ﹤0.01%
861
– –
LAC
1788
Lithium Americas
LAC
$1.01B
$30.6K ﹤0.01%
4,551
+2,471
+119% +$12.8K
EEFT icon
1789
Euronet Worldwide
EEFT
$2.72B
$30.5K ﹤0.01%
277
+19
+7% +$1.99K
NUS icon
1790
Nu Skin
NUS
$252M
$30.4K ﹤0.01%
2,200
-2,800
-56% -$43.7K
WLK icon
1791
Westlake Corp
WLK
$9.03B
$30.4K ﹤0.01%
199
– –
BV icon
1792
BrightView Holdings
BV
$1.22B
$30.4K ﹤0.01%
2,554
+193
+8% +$1.76K
PPC icon
1793
Pilgrim's Pride
PPC
$6.51B
$30.3K ﹤0.01%
884
– –
PRM icon
1794
Perimeter Solutions
PRM
$4.99B
$30.3K ﹤0.01%
4,088
+55
+1% +$296
EFV icon
1795
iShares MSCI EAFE Value ETF
EFV
$28.8B
$30.2K ﹤0.01%
556
+106
+24% +$5.53K
XNCR icon
1796
Xencor
XNCR
$1.5B
$30.1K ﹤0.01%
1,362
-102
-7% -$2.2K
RNST icon
1797
Renasant Corp
RNST
$3.98B
$30.1K ﹤0.01%
961
– –
PBR.A icon
1798
Petrobras Class A
PBR.A
$111B
$29.9K ﹤0.01%
2,008
– –
BB icon
1799
BlackBerry
BB
$4.98B
$29.9K ﹤0.01%
10,839
+8,270
+322% +$24.2K
FBK icon
1800
FB Financial Corp
FBK
$3.02B
$29.9K ﹤0.01%
793
+63
+9% +$2.32K
70 71
72
73 74

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.