We are live on ! Find out more
S

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
CHDN icon
1976
Churchill Downs
CHDN
$5.88B
$21K ﹤0.01%
170
-2
-1% -$242
ATKR icon
1977
Atkore
ATKR
$2.46B
$20.9K ﹤0.01%
110
-20
-15% -$3.2K
ESRT icon
1978
Empire State Realty Trust
ESRT
$872M
$20.9K ﹤0.01%
2,065
+448
+28% +$4.42K
GRBK icon
1979
Green Brick Partners
GRBK
$3.04B
$20.7K ﹤0.01%
344
+25
+8% +$1.34K
PLUG icon
1980
Plug Power
PLUG
$2.87B
$20.7K ﹤0.01%
6,015
+2,293
+62% +$8.52K
AMAL icon
1981
Amalgamated Financial
AMAL
$1.48B
$20.6K ﹤0.01%
860
– –
RKLB icon
1982
Rocket Lab Corp
RKLB
$40.6B
$20.6K ﹤0.01%
5,013
+3,436
+218% +$15.9K
CHEF icon
1983
Chefs' Warehouse
CHEF
$4.71B
$20.6K ﹤0.01%
546
– –
HGV icon
1984
Hilton Grand Vacations
HGV
$3.59B
$20.5K ﹤0.01%
435
+32
+8% +$1.4K
POST icon
1985
Post Holdings
POST
$4.14B
$20.4K ﹤0.01%
192
+14
+8% +$1.4K
DHF
1986
BNY Mellon High Yield Strategies Fund
DHF
$171M
$20.4K ﹤0.01%
8,422
– –
HOMB icon
1987
Home BancShares
HOMB
$6.23B
$20.4K ﹤0.01%
829
+65
+9% +$1.55K
AMRX icon
1988
Amneal Pharmaceuticals
AMRX
$5.85B
$20.3K ﹤0.01%
3,356
– –
ECHO
1989
EchoStar
ECHO
$24.4B
$20.3K ﹤0.01%
+1,425
New +$19.9K
DOMO icon
1990
Domo
DOMO
$174M
$20.3K ﹤0.01%
2,273
– –
AVAL icon
1991
Grupo Aval
AVAL
$6.27B
$20.3K ﹤0.01%
8,769
– –
QS icon
1992
QuantumScape Corp
QS
$3.21B
$20.2K ﹤0.01%
3,215
+1,507
+88% +$10.1K
IOT icon
1993
Samsara
IOT
$21.7B
$20.2K ﹤0.01%
535
– –
CVAC
1994
DELISTED
CureVac
CVAC
$20.1K ﹤0.01%
6,640
+4,622
+229% +$16.2K
RDNT icon
1995
RadNet
RDNT
$5.02B
$20.1K ﹤0.01%
413
– –
SPTI icon
1996
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$20K ﹤0.01%
710
– –
MATX icon
1997
Matsons
MATX
$6.13B
$20K ﹤0.01%
178
+3
+2% +$338
IJT icon
1998
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$20K ﹤0.01%
153
-183
-54% -$22.8K
PRCT icon
1999
Procept Biorobotics
PRCT
$1.06B
$19.9K ﹤0.01%
403
– –
CABO icon
2000
Cable One
CABO
$227M
$19.9K ﹤0.01%
47
+11
+31% +$5.42K
78 79
80
81 82

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.