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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
MASS icon
2026
908 Devices
MASS
$329M
$18.9K ﹤0.01%
2,500
– –
RKT icon
2027
Rocket Companies
RKT
$36.5B
$18.9K ﹤0.01%
1,296
+16
+1% +$199
MSGS icon
2028
Madison Square Garden
MSGS
$9.48B
$18.8K ﹤0.01%
102
+8
+9% +$1.49K
NGVT icon
2029
Ingevity
NGVT
$2.51B
$18.8K ﹤0.01%
394
-25
-6% -$1.12K
LGIH icon
2030
LGI Homes
LGIH
$1.27B
$18.7K ﹤0.01%
161
– –
TFIN icon
2031
Triumph Financial Inc
TFIN
$1.81B
$18.7K ﹤0.01%
236
– –
KNSA icon
2032
Kiniksa Pharmaceuticals
KNSA
$5.8B
$18.6K ﹤0.01%
943
– –
CENX icon
2033
Century Aluminum
CENX
$4.43B
$18.6K ﹤0.01%
1,206
+72
+6% +$809
AVNT icon
2034
Avient
AVNT
$3.33B
$18.5K ﹤0.01%
426
+148
+53% +$5.77K
ICLN icon
2035
iShares Global Clean Energy ETF
ICLN
$2.31B
$18.4K ﹤0.01%
1,320
-290
-18% -$4.09K
STBA icon
2036
S&T Bancorp
STBA
$1.84B
$18.4K ﹤0.01%
575
– –
HEES
2037
DELISTED
H&E Equipment Services
HEES
$18.4K ﹤0.01%
287
+6
+2% +$329
WIRE
2038
DELISTED
Encore Wire Corp
WIRE
$18.4K ﹤0.01%
70
– –
PSCI icon
2039
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$18.3K ﹤0.01%
145
+1
+0.7% +$117
LMND icon
2040
Lemonade
LMND
$3.74B
$18.3K ﹤0.01%
1,116
– –
ASC icon
2041
Ardmore Shipping
ASC
$710M
$18.2K ﹤0.01%
1,109
+471
+74% +$7.5K
JMIA
2042
Jumia Technologies
JMIA
$737M
$18.2K ﹤0.01%
3,552
+2,279
+179% +$10.2K
AWR icon
2043
American States Water
AWR
$3.36B
$18.1K ﹤0.01%
251
+15
+6% +$1.12K
ANF icon
2044
Abercrombie & Fitch
ANF
$4.42B
$18K ﹤0.01%
144
– –
DRD
2045
DRDGold
DRD
$1.77B
$17.9K ﹤0.01%
2,189
+369
+20% +$2.8K
RRR icon
2046
Red Rock Resorts
RRR
$3.77B
$17.9K ﹤0.01%
300
– –
TWST icon
2047
Twist Bioscience
TWST
$5.7B
$17.9K ﹤0.01%
523
+6
+1% +$217
HLIO icon
2048
Helios Technologies
HLIO
$2.57B
$17.9K ﹤0.01%
400
– –
JACK icon
2049
Jack in the Box
JACK
$312M
$17.9K ﹤0.01%
261
+10
+4% +$753
IRTC icon
2050
iRhythm Holdings
IRTC
$3.85B
$17.9K ﹤0.01%
154
+2
+1% +$225
80 81
82
83 84

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.