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
AAT
2051
American Assets Trust
AAT
$1.45B
$17.8K ﹤0.01%
813
– –
KRYS icon
2052
Krystal Biotech
KRYS
$10.1B
$17.8K ﹤0.01%
100
+3
+3% +$417
JHMM icon
2053
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$17.8K ﹤0.01%
310
– –
LRN icon
2054
Stride
LRN
$3.41B
$17.8K ﹤0.01%
282
+28
+11% +$1.69K
IDYA icon
2055
IDEAYA Biosciences
IDYA
$3.42B
$17.8K ﹤0.01%
405
– –
AAMI
2056
Acadian Asset Management
AAMI
$3.08B
$17.7K ﹤0.01%
777
– –
DOCS icon
2057
Doximity
DOCS
$3.76B
$17.7K ﹤0.01%
659
+39
+6% +$1.11K
HYD icon
2058
VanEck High Yield Muni ETF
HYD
$4.43B
$17.7K ﹤0.01%
339
+28
+9% +$1.45K
CRNC icon
2059
Cerence
CRNC
$385M
$17.7K ﹤0.01%
1,123
-263
-19% -$4.45K
ENR icon
2060
Energizer
ENR
$1.44B
$17.7K ﹤0.01%
600
+77
+15% +$2.33K
EE icon
2061
Excelerate Energy
EE
$1.25B
$17.6K ﹤0.01%
1,102
+2
+0.2% +$30
EFG icon
2062
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17.6K ﹤0.01%
170
+86
+102% +$8.56K
NTCT icon
2063
NETSCOUT
NTCT
$2.96B
$17.6K ﹤0.01%
807
-461
-36% -$10K
TRNS icon
2064
Transcat
TRNS
$799M
$17.6K ﹤0.01%
158
– –
DBX icon
2065
Dropbox
DBX
$7.6B
$17.6K ﹤0.01%
724
+180
+33% +$5.04K
LUMN icon
2066
Lumen
LUMN
$6.57B
$17.6K ﹤0.01%
11,268
+2,642
+31% +$4.13K
FBNC icon
2067
First Bancorp
FBNC
$2.6B
$17.5K ﹤0.01%
484
– –
TDOC icon
2068
Teladoc Health
TDOC
$1.22B
$17.4K ﹤0.01%
1,153
-46
-4% -$835
RNG icon
2069
RingCentral
RNG
$4.66B
$17.4K ﹤0.01%
501
+76
+18% +$2.56K
DY icon
2070
Dycom Industries
DY
$12B
$17.4K ﹤0.01%
121
– –
BBUC
2071
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$17.4K ﹤0.01%
719
+184
+34% +$4.26K
HLIT icon
2072
Harmonic Inc
HLIT
$1.25B
$17.4K ﹤0.01%
1,291
– –
ENSG icon
2073
The Ensign Group
ENSG
$10.4B
$17.3K ﹤0.01%
139
+60
+76% +$7.2K
AUB icon
2074
Atlantic Union Bankshares
AUB
$6.02B
$17.3K ﹤0.01%
490
– –
MATV icon
2075
Mativ Holdings
MATV
$481M
$17.3K ﹤0.01%
920
+612
+199% +$9.14K
81 82
83
84 85

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.