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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
CMC icon
1826
Commercial Metals
CMC
$7.6B
$28.2K ﹤0.01%
479
+18
+4% +$953
LBTYK icon
1827
Liberty Global Class C
LBTYK
$3.53B
$28.1K ﹤0.01%
1,594
– –
TOST icon
1828
Toast
TOST
$18.7B
$28.1K ﹤0.01%
+1,128
New +$23.4K
MTLS
1829
Materialise
MTLS
$368M
$28K ﹤0.01%
5,309
-1,431
-21% -$8.04K
TFLO icon
1830
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$28K ﹤0.01%
553
+291
+111% +$14.7K
VFQY icon
1831
Vanguard US Quality Factor ETF
VFQY
$480M
$28K ﹤0.01%
204
– –
LITE icon
1832
Lumentum
LITE
$55.5B
$27.9K ﹤0.01%
590
+8
+1% +$407
EWA icon
1833
iShares MSCI Australia ETF
EWA
$1.39B
$27.9K ﹤0.01%
1,130
– –
HTLF
1834
DELISTED
Heartland Financial USA, Inc.
HTLF
$27.8K ﹤0.01%
792
+42
+6% +$1.47K
FDVV icon
1835
Fidelity High Dividend ETF
FDVV
$10.1B
$27.8K ﹤0.01%
614
+1
+0.2% +$43
EGO icon
1836
Eldorado Gold
EGO
$7.87B
$27.8K ﹤0.01%
1,978
+460
+30% +$5.59K
MD icon
1837
Pediatrix Medical
MD
$2.18B
$27.8K ﹤0.01%
2,769
+1,533
+124% +$14.3K
FOR icon
1838
Forestar Group
FOR
$1.44B
$27.8K ﹤0.01%
691
– –
IVLU icon
1839
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$27.6K ﹤0.01%
978
+190
+24% +$5.1K
ESGV icon
1840
Vanguard ESG US Stock ETF
ESGV
$13.1B
$27.6K ﹤0.01%
296
+1
+0.3% +$89
HAE icon
1841
Haemonetics
HAE
$3.89B
$27.4K ﹤0.01%
321
-128
-29% -$10K
SVM
1842
Silvercorp Metals
SVM
$2.07B
$27.3K ﹤0.01%
8,388
+1,010
+14% +$2.57K
SANM icon
1843
Sanmina
SANM
$9.95B
$27.3K ﹤0.01%
439
-14
-3% -$814
VTLE
1844
DELISTED
Vital Energy
VTLE
$27.3K ﹤0.01%
519
-12
-2% -$557
ALGM icon
1845
Allegro MicroSystems
ALGM
$7.73B
$27.3K ﹤0.01%
1,011
-286
-22% -$8.26K
NMIH icon
1846
NMI Holdings
NMIH
$3.33B
$27.2K ﹤0.01%
841
+592
+238% +$17.9K
VVR icon
1847
Invesco Senior Income Trust
VVR
$457M
$27.2K ﹤0.01%
6,354
– –
AGL icon
1848
Agilon Health
AGL
$1.53B
$27.1K ﹤0.01%
178
+174
+4,350% +$29K
HSTM icon
1849
HealthStream
HSTM
$819M
$27.1K ﹤0.01%
1,016
-22
-2% -$589
ESTC icon
1850
Elastic
ESTC
$6.84B
$27.1K ﹤0.01%
270
-11
-4% -$1.27K
72 73
74
75 76

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.