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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
KRE icon
1801
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$29.9K ﹤0.01%
594
+1
+0.2% +$49
RDN icon
1802
Radian Group
RDN
$5.18B
$29.8K ﹤0.01%
889
– –
MAN icon
1803
ManpowerGroup
MAN
$2.44B
$29.7K ﹤0.01%
383
-62
-14% -$4.61K
KMT icon
1804
Kennametal
KMT
$2.59B
$29.7K ﹤0.01%
1,190
+83
+7% +$2.04K
PLYM
1805
DELISTED
Plymouth Industrial REIT
PLYM
$29.5K ﹤0.01%
1,311
-420
-24% -$9.36K
AWI icon
1806
Armstrong World Industries
AWI
$7.38B
$29.4K ﹤0.01%
237
– –
MED icon
1807
Medifast
MED
$109M
$29.4K ﹤0.01%
767
+25
+3% +$1.21K
SLVM icon
1808
Sylvamo
SLVM
$1.49B
$29.4K ﹤0.01%
476
+1
+0.2% +$53
SKX
1809
DELISTED
Skechers
SKX
$29.3K ﹤0.01%
479
+55
+13% +$3.36K
FPE icon
1810
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$29.3K ﹤0.01%
+1,689
New +$28.9K
HBNC icon
1811
Horizon Bancorp
HBNC
$1.04B
$29.3K ﹤0.01%
2,280
– –
SVC
1812
Service Properties Trust
SVC
$1.04B
$29.2K ﹤0.01%
861
-131
-13% -$4.86K
CACI icon
1813
CACI
CACI
$11B
$29.2K ﹤0.01%
77
+4
+5% +$1.42K
SUM
1814
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.1K ﹤0.01%
654
– –
VSXY
1815
Victoria's Secret
VSXY
$7.05B
$29K ﹤0.01%
1,498
-151
-9% -$3.71K
PARAA
1816
DELISTED
Paramount Global Class A
PARAA
$29K ﹤0.01%
1,329
– –
BZH icon
1817
Beazer Homes USA
BZH
$877M
$29K ﹤0.01%
884
– –
DK icon
1818
Delek US
DK
$4.16B
$28.9K ﹤0.01%
941
+65
+7% +$1.76K
SPRY icon
1819
ARS Pharmaceuticals
SPRY
$509M
$28.7K ﹤0.01%
2,812
– –
PSN icon
1820
Parsons
PSN
$4.72B
$28.7K ﹤0.01%
346
– –
NGMS
1821
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$28.7K ﹤0.01%
990
-136
-12% -$3.85K
FXG icon
1822
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$28.6K ﹤0.01%
417
+143
+52% +$9.2K
RES icon
1823
RPC Inc
RES
$1.24B
$28.5K ﹤0.01%
3,688
-892
-19% -$6.44K
MDGL icon
1824
Madrigal Pharmaceuticals
MDGL
$10.8B
$28.3K ﹤0.01%
106
+4
+4% +$942
CCK icon
1825
Crown Holdings
CCK
$12.8B
$28.3K ﹤0.01%
357
-32
-8% -$2.62K
71 72
73
74 75

Similar funds

JF
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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.