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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
NEWP
1951
New Pacific Metals
NEWP
$859M
$22.3K ﹤0.01%
16,614
– –
VFH icon
1952
Vanguard Financials ETF
VFH
$13.5B
$22.2K ﹤0.01%
217
– –
NWLI
1953
DELISTED
National Western Life Group, Inc. Class A
NWLI
$22.1K ﹤0.01%
45
-2
-4% -$970
SXT icon
1954
Sensient Technologies
SXT
$5.26B
$22.1K ﹤0.01%
319
+25
+9% +$1.62K
DYNF icon
1955
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$22.1K ﹤0.01%
+497
New +$20.9K
SLYV icon
1956
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$22K ﹤0.01%
266
-14
-5% -$1.12K
OGS icon
1957
ONE Gas
OGS
$4.87B
$21.8K ﹤0.01%
338
+238
+238% +$14.6K
CWT icon
1958
California Water Service
CWT
$3.1B
$21.8K ﹤0.01%
469
-1,422
-75% -$66.7K
MGNX icon
1959
MacroGenics
MGNX
$235M
$21.8K ﹤0.01%
1,479
– –
MMI icon
1960
Marcus & Millichap
MMI
$1.16B
$21.7K ﹤0.01%
636
+13
+2% +$476
WWD icon
1961
Woodward
WWD
$21.3B
$21.7K ﹤0.01%
141
+42
+42% +$5.91K
SLDP icon
1962
Solid Power
SLDP
$463M
$21.5K ﹤0.01%
10,600
– –
UUUU icon
1963
Energy Fuels
UUUU
$2.86B
$21.4K ﹤0.01%
3,401
-533
-14% -$3.59K
CCNE icon
1964
CNB Financial Corp
CCNE
$1.04B
$21.4K ﹤0.01%
1,048
+87
+9% +$1.81K
CLBK icon
1965
Columbia Financial
CLBK
$1.12B
$21.3K ﹤0.01%
1,239
-2
-0.2% -$35
FCFS icon
1966
FirstCash
FCFS
$8.85B
$21.3K ﹤0.01%
167
+12
+8% +$1.39K
MSA icon
1967
Mine Safety
MSA
$7.35B
$21.3K ﹤0.01%
110
+12
+12% +$2.11K
HP icon
1968
Helmerich & Payne
HP
$3.45B
$21.3K ﹤0.01%
506
-61
-11% -$2.31K
TNC icon
1969
Tennant Co
TNC
$1.43B
$21.3K ﹤0.01%
175
+39
+29% +$3.98K
GFF icon
1970
Griffon
GFF
$3.95B
$21.3K ﹤0.01%
290
– –
S icon
1971
SentinelOne
S
$6.53B
$21.3K ﹤0.01%
912
-100
-10% -$2.61K
ARM icon
1972
Arm
ARM
$256B
$21.2K ﹤0.01%
170
+150
+750% +$15.9K
KNTK icon
1973
Kinetik
KNTK
$3.72B
$21.1K ﹤0.01%
530
+93
+21% +$3.19K
PCTY icon
1974
Paylocity
PCTY
$7.38B
$21.1K ﹤0.01%
123
+1
+0.8% +$165
BAM icon
1975
Brookfield Asset Management
BAM
$77.3B
$21K ﹤0.01%
500
-40
-7% -$1.62K
77 78
79
80 81

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.