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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
AEO icon
1876
American Eagle Outfitters
AEO
$2.88B
$25.6K ﹤0.01%
994
– –
WEN icon
1877
Wendy's
WEN
$1.4B
$25.6K ﹤0.01%
1,358
+344
+34% +$6.46K
ALKS icon
1878
Alkermes
ALKS
$8.22B
$25.4K ﹤0.01%
937
+143
+18% +$4.06K
ESAB icon
1879
ESAB
ESAB
$5.38B
$25.2K ﹤0.01%
228
– –
CURE icon
1880
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$25.1K ﹤0.01%
200
– –
SYNA icon
1881
Synaptics
SYNA
$4.19B
$25.1K ﹤0.01%
257
+7
+3% +$736
RCM
1882
DELISTED
R1 RCM Inc. Common Stock
RCM
$25K ﹤0.01%
1,944
+532
+38% +$6.18K
HOLO icon
1883
MicroCloud Hologram
HOLO
$33.9M
$25K ﹤0.01%
+8
New +$51.5K
AXSM icon
1884
Axsome Therapeutics
AXSM
$11.2B
$25K ﹤0.01%
313
+240
+329% +$20.1K
GME icon
1885
GameStop
GME
$9.75B
$24.9K ﹤0.01%
1,990
+20
+1% +$290
USNA icon
1886
Usana Health Sciences
USNA
$408M
$24.9K ﹤0.01%
513
-230
-31% -$11.3K
UE icon
1887
Urban Edge Properties
UE
$2.86B
$24.8K ﹤0.01%
1,438
+47
+3% +$813
PJT icon
1888
PJT Partners
PJT
$4.3B
$24.8K ﹤0.01%
263
-31
-11% -$3.05K
AGM icon
1889
Federal Agricultural Mortgage
AGM
$2.47B
$24.7K ﹤0.01%
125
+44
+54% +$8.19K
IAI icon
1890
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$24.6K ﹤0.01%
+212
New +$23K
TALO icon
1891
Talos Energy
TALO
$2.53B
$24.6K ﹤0.01%
1,768
+65
+4% +$848
SMH icon
1892
VanEck Semiconductor ETF
SMH
$65.2B
$24.6K ﹤0.01%
109
-11
-9% -$2.21K
PLAY icon
1893
Dave & Buster's
PLAY
$377M
$24.5K ﹤0.01%
391
+68
+21% +$3.9K
BBBY
1894
Bed Bath & Beyond
BBBY
$481M
$24.4K ﹤0.01%
748
+165
+28% +$4.24K
JJSF icon
1895
J&J Snack Foods
JJSF
$1.43B
$24.4K ﹤0.01%
169
+55
+48% +$8.31K
CVLT icon
1896
Commault Systems
CVLT
$4.88B
$24.3K ﹤0.01%
240
-12
-5% -$1.09K
ACI icon
1897
Albertsons Companies
ACI
$5.62B
$24.3K ﹤0.01%
1,135
+659
+138% +$14.1K
ARVN icon
1898
Arvinas
ARVN
$518M
$24.3K ﹤0.01%
589
+16
+3% +$699
PAC icon
1899
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$24.3K ﹤0.01%
149
+41
+38% +$6.35K
FXZ icon
1900
First Trust Materials AlphaDEX Fund
FXZ
$368M
$24.2K ﹤0.01%
339
– –
74 75
76
77 78

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.