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
WTI icon
2076
W&T Offshore
WTI
$534M
$17.2K ﹤0.01%
6,479
-1,911
-23% -$5.46K
PYCR
2077
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$17.1K ﹤0.01%
880
-1,993
-69% -$39.9K
NSP icon
2078
Insperity
NSP
$1.93B
$17.1K ﹤0.01%
156
-40
-20% -$4.25K
DYN icon
2079
Dyne Therapeutics
DYN
$4.7B
$17K ﹤0.01%
598
+19
+3% +$430
OSG
2080
DELISTED
Overseas Shipholding Group Inc.
OSG
$17K ﹤0.01%
2,651
+135
+5% +$806
KVUE icon
2081
Kenvue
KVUE
$36.9B
$16.9K ﹤0.01%
787
+313
+66% +$6.35K
LMBS icon
2082
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16.9K ﹤0.01%
+350
New +$16.9K
NXXT
2083
NextNRG Inc
NXXT
$45.6M
$16.9K ﹤0.01%
3,946
+1,488
+61% +$6.04K
XRX icon
2084
Xerox
XRX
$387M
$16.9K ﹤0.01%
942
+14
+2% +$246
SAVE
2085
DELISTED
Spirit Airlines, Inc.
SAVE
$16.9K ﹤0.01%
3,483
+595
+21% +$4.4K
LCII icon
2086
LCI Industries
LCII
$2.49B
$16.7K ﹤0.01%
136
+80
+143% +$9.41K
HWC icon
2087
Hancock Whitney
HWC
$6.2B
$16.7K ﹤0.01%
363
+28
+8% +$1.24K
WINA icon
2088
Winmark
WINA
$1.2B
$16.6K ﹤0.01%
46
– –
CLBT icon
2089
Cellebrite
CLBT
$3.68B
$16.6K ﹤0.01%
1,500
-283
-16% -$2.89K
GSBC icon
2090
Great Southern Bancorp
GSBC
$874M
$16.6K ﹤0.01%
303
+35
+13% +$1.86K
OLP
2091
One Liberty Properties
OLP
$530M
$16.4K ﹤0.01%
728
+178
+32% +$3.79K
IXUS icon
2092
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$16.4K ﹤0.01%
242
+142
+142% +$9.27K
UAA icon
2093
Under Armour
UAA
$2.84B
$16.4K ﹤0.01%
2,225
-46
-2% -$366
CPNG icon
2094
Coupang
CPNG
$29.3B
$16.3K ﹤0.01%
915
+475
+108% +$7.77K
EQX icon
2095
Equinox Gold
EQX
$7.06B
$16.3K ﹤0.01%
2,703
+120
+5% +$557
SLAB icon
2096
Silicon Laboratories
SLAB
$7.17B
$16.2K ﹤0.01%
113
+11
+11% +$1.46K
CARG icon
2097
CarGurus
CARG
$3.27B
$16.2K ﹤0.01%
703
– –
IEUR icon
2098
iShares Core MSCI Europe ETF
IEUR
$8.97B
$16.1K ﹤0.01%
279
+73
+35% +$4.04K
AMPH icon
2099
Amphastar Pharmaceuticals
AMPH
$879M
$16.1K ﹤0.01%
367
-8
-2% -$413
MQ icon
2100
Marqeta
MQ
$1.83B
$16K ﹤0.01%
673
-22
-3% -$544
82 83
84
85 86

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.