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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
NGD
2176
DELISTED
New Gold Inc
NGD
$14.1K ﹤0.01%
8,296
-2,131
-20% -$2.91K
NMRK icon
2177
Newmark Group
NMRK
$2.66B
$14.1K ﹤0.01%
1,267
– –
VIRT icon
2178
Virtu Financial
VIRT
$5.11B
$14K ﹤0.01%
684
-48
-7% -$885
FLYW icon
2179
Flywire
FLYW
$1.98B
$13.9K ﹤0.01%
561
– –
HAIN icon
2180
Hain Celestial
HAIN
$45M
$13.9K ﹤0.01%
1,768
-2,359
-57% -$23.2K
SBH icon
2181
Sally Beauty Holdings
SBH
$1.43B
$13.9K ﹤0.01%
1,117
+44
+4% +$551
NNDM
2182
Nano Dimension
NNDM
$316M
$13.9K ﹤0.01%
4,980
– –
AMBA icon
2183
Ambarella
AMBA
$3.77B
$13.9K ﹤0.01%
273
+129
+90% +$7.04K
HOMZ icon
2184
Hoya Capital Housing ETF
HOMZ
$35.2M
$13.8K ﹤0.01%
307
+2
+0.7% +$84
PBE icon
2185
Invesco Biotechnology & Genome ETF
PBE
$281M
$13.8K ﹤0.01%
213
– –
IMTB icon
2186
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$13.8K ﹤0.01%
321
+2
+0.6% +$86
AMWD
2187
DELISTED
American Woodmark
AMWD
$13.5K ﹤0.01%
133
+13
+11% +$1.23K
BTU icon
2188
Peabody Energy
BTU
$2.6B
$13.5K ﹤0.01%
557
– –
UTZ icon
2189
Utz Brands
UTZ
$1.25B
$13.5K ﹤0.01%
731
+47
+7% +$837
ONT
2190
Onterris Inc
ONT
$759M
$13.5K ﹤0.01%
+344
New +$11.5K
BUSE icon
2191
First Busey Corp
BUSE
$2.57B
$13.4K ﹤0.01%
559
-101
-15% -$2.37K
ELPC icon
2192
Copel
ELPC
$8.71B
$13.4K ﹤0.01%
1,996
-91
-4% -$667
DORM icon
2193
Dorman Products
DORM
$3.98B
$13.4K ﹤0.01%
139
+4
+3% +$345
SITC icon
2194
SITE Centers
SITC
$225M
$13.3K ﹤0.01%
1,168
– –
ADUS icon
2195
Addus HomeCare
ADUS
$2.16B
$13.3K ﹤0.01%
129
+8
+7% +$748
SPIP icon
2196
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13.3K ﹤0.01%
+518
New +$13.2K
SQSP
2197
DELISTED
Squarespace, Inc.
SQSP
$13.2K ﹤0.01%
363
+44
+14% +$1.43K
ADTN icon
2198
Adtran
ADTN
$689M
$13.2K ﹤0.01%
2,427
+98
+4% +$625
SPTN
2199
DELISTED
SpartanNash
SPTN
$13.2K ﹤0.01%
653
+180
+38% +$3.88K
MBC icon
2200
MasterBrand
MBC
$1.06B
$13.2K ﹤0.01%
704
+155
+28% +$2.46K
86 87
88
89 90

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.