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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
SRRK icon
1901
Scholar Rock
SRRK
$5.67B
$24.2K ﹤0.01%
1,361
-16
-1% -$252
FUL icon
1902
H.B. Fuller
FUL
$2.97B
$24.2K ﹤0.01%
303
+29
+11% +$2.27K
CHH icon
1903
Choice Hotels
CHH
$5.07B
$24.1K ﹤0.01%
191
– –
UPST icon
1904
Upstart Holdings
UPST
$2.63B
$24.1K ﹤0.01%
897
-204
-19% -$6.03K
SRLN icon
1905
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$24.1K ﹤0.01%
572
– –
SA
1906
Seabridge Gold
SA
$2.78B
$24.1K ﹤0.01%
1,591
-901
-36% -$10.5K
GKOS icon
1907
Glaukos
GKOS
$9.83B
$23.9K ﹤0.01%
254
– –
DHIL
1908
DELISTED
Diamond Hill
DHIL
$23.9K ﹤0.01%
155
+20
+15% +$3.12K
CTS icon
1909
CTS Corp
CTS
$1.83B
$23.9K ﹤0.01%
510
+37
+8% +$1.62K
NTLA icon
1910
Intellia Therapeutics
NTLA
$1.49B
$23.8K ﹤0.01%
865
-727
-46% -$20.2K
LLYVK icon
1911
Liberty Live Group Series C
LLYVK
$9.07B
$23.8K ﹤0.01%
543
– –
FLGT icon
1912
Fulgent Genetics
FLGT
$470M
$23.7K ﹤0.01%
1,093
+154
+16% +$3.82K
VGLT icon
1913
Vanguard Long-Term Treasury ETF
VGLT
$10B
$23.7K ﹤0.01%
400
+71
+22% +$4.2K
BLMN icon
1914
Bloomin' Brands
BLMN
$741M
$23.7K ﹤0.01%
826
+51
+7% +$1.39K
KNSL icon
1915
Kinsale Capital Group
KNSL
$8.12B
$23.6K ﹤0.01%
45
+4
+10% +$1.81K
TVTX icon
1916
Travere Therapeutics
TVTX
$5.2B
$23.6K ﹤0.01%
3,057
+36
+1% +$304
APPN icon
1917
Appian
APPN
$1.98B
$23.5K ﹤0.01%
588
– –
SMTC icon
1918
Semtech
SMTC
$11B
$23.4K ﹤0.01%
+852
New +$18.2K
AXIA
1919
AXIA Energia
AXIA
$23.9B
$23.4K ﹤0.01%
3,537
+616
+21% +$4.18K
TREE icon
1920
LendingTree
TREE
$447M
$23.3K ﹤0.01%
550
– –
FBT icon
1921
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$23.2K ﹤0.01%
151
– –
YORW icon
1922
York Water
YORW
$502M
$23.2K ﹤0.01%
639
+128
+25% +$4.62K
KRO icon
1923
KRONOS Worldwide
KRO
$693M
$23.2K ﹤0.01%
1,962
-22
-1% -$213
TTEK icon
1924
Tetra Tech
TTEK
$8.49B
$23.1K ﹤0.01%
625
-225
-26% -$7.79K
IJS icon
1925
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23.1K ﹤0.01%
225
-165
-42% -$16.4K
75 76
77
78 79

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.