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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
SNAP icon
2126
Snap
SNAP
$7.89B
$15.4K ﹤0.01%
1,338
-270
-17% -$3.62K
WOOF icon
2127
Petco
WOOF
$797M
$15.3K ﹤0.01%
6,718
+2,696
+67% +$6.84K
NAMS icon
2128
NewAmsterdam Pharma
NAMS
$3.25B
$15.3K ﹤0.01%
+647
New +$13.1K
GERN icon
2129
Geron
GERN
$828M
$15.2K ﹤0.01%
4,609
-2,903
-39% -$6.5K
JXN icon
2130
Jackson Financial
JXN
$8.53B
$15.1K ﹤0.01%
229
– –
GNW icon
2131
Genworth Financial
GNW
$3.76B
$15.1K ﹤0.01%
2,355
– –
GRFS
2132
Grifois
GRFS
$5.36B
$15.1K ﹤0.01%
2,266
-2,048
-47% -$16K
PSMT icon
2133
Pricesmart
PSMT
$5.98B
$15.1K ﹤0.01%
180
-76
-30% -$6.03K
NPK icon
2134
National Presto Industries
NPK
$870M
$15.1K ﹤0.01%
180
-44
-20% -$3.48K
SMPL icon
2135
Simply Good Foods
SMPL
$901M
$15.1K ﹤0.01%
443
-89
-17% -$3.28K
DNLI icon
2136
Denali Therapeutics
DNLI
$3.65B
$15K ﹤0.01%
730
-190
-21% -$3.57K
HHH icon
2137
Howard Hughes
HHH
$3.81B
$15K ﹤0.01%
216
– –
DMC
2138
Del Monte Corp
DMC
$1.41B
$14.9K ﹤0.01%
576
+459
+392% +$11.4K
STRL icon
2139
Sterling Infrastructure
STRL
$18.3B
$14.9K ﹤0.01%
135
+35
+35% +$3.18K
ENVA icon
2140
Enova International
ENVA
$6.33B
$14.9K ﹤0.01%
237
– –
WTS icon
2141
Watts Water Technologies
WTS
$11.5B
$14.9K ﹤0.01%
70
-2
-3% -$405
MOG.A icon
2142
Moog Inc Class A
MOG.A
$12.4B
$14.8K ﹤0.01%
93
+24
+35% +$3.53K
DSGR icon
2143
Distribution Solutions Group
DSGR
$1.6B
$14.8K ﹤0.01%
418
– –
HTO
2144
H2O America
HTO
$2.57B
$14.8K ﹤0.01%
262
+111
+74% +$6.59K
GUG
2145
Guggenheim Active Allocation Fund
GUG
$510M
$14.8K ﹤0.01%
+1,006
New +$14.7K
DNOW icon
2146
DNOW Inc
DNOW
$2.58B
$14.8K ﹤0.01%
973
– –
VECO icon
2147
Veeco
VECO
$3.05B
$14.8K ﹤0.01%
420
– –
CTO
2148
CTO Realty Growth
CTO
$824M
$14.8K ﹤0.01%
871
+447
+105% +$7.52K
HLX icon
2149
Helix Energy Solutions
HLX
$1.4B
$14.7K ﹤0.01%
1,360
– –
CPF icon
2150
Central Pacific Financial
CPF
$1.02B
$14.7K ﹤0.01%
746
-86
-10% -$1.65K
84 85
86
87 88

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.