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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
CATC
2201
DELISTED
CAMBRIDGE BANCORP
CATC
$13.2K ﹤0.01%
193
– –
WSBC icon
2202
WesBanco
WSBC
$3.97B
$13.1K ﹤0.01%
440
+9
+2% +$263
CWAN
2203
DELISTED
Clearwater Analytics
CWAN
$13.1K ﹤0.01%
739
– –
AHRT
2204
AH Realty Trust
AHRT
$529M
$13.1K ﹤0.01%
1,256
– –
MJ icon
2205
Amplify Alternative Harvest ETF
MJ
$101M
$13.1K ﹤0.01%
260
-4
-2% -$169
AG icon
2206
First Majestic Silver
AG
$7.41B
$13K ﹤0.01%
2,214
-507
-19% -$2.54K
CWH icon
2207
Camping World
CWH
$639M
$13K ﹤0.01%
467
– –
NPO icon
2208
Enpro
NPO
$6.63B
$13K ﹤0.01%
77
– –
BTG icon
2209
B2Gold
BTG
$5B
$12.9K ﹤0.01%
4,960
-2,759
-36% -$7.45K
LTC
2210
LTC Properties
LTC
$2.06B
$12.9K ﹤0.01%
397
+377
+1,885% +$12K
ARTY
2211
iShares Future AI & Tech ETF
ARTY
$3.49B
$12.9K ﹤0.01%
375
– –
PEBO icon
2212
Peoples Bancorp
PEBO
$1.5B
$12.9K ﹤0.01%
435
-52
-11% -$1.53K
CMPR icon
2213
Cimpress
CMPR
$2.39B
$12.7K ﹤0.01%
144
+4
+3% +$339
MLAB icon
2214
Mesa Laboratories
MLAB
$564M
$12.7K ﹤0.01%
116
-15
-11% -$1.51K
CRAI icon
2215
CRA International
CRAI
$1.16B
$12.6K ﹤0.01%
84
– –
CDE icon
2216
Coeur Mining
CDE
$15.4B
$12.5K ﹤0.01%
3,319
+770
+30% +$2.22K
VRRM icon
2217
Verra Mobility
VRRM
$804M
$12.5K ﹤0.01%
499
– –
CNXC icon
2218
Concentrix
CNXC
$1.5B
$12.4K ﹤0.01%
187
+28
+18% +$2.27K
JEPQ icon
2219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$12.4K ﹤0.01%
228
-1,247
-85% -$65.1K
PHIN icon
2220
Phinia Inc
PHIN
$2.7B
$12.4K ﹤0.01%
322
– –
NG icon
2221
NovaGold Resources
NG
$2.56B
$12.3K ﹤0.01%
4,102
-365
-8% -$1.03K
ZUMZ icon
2222
Zumiez
ZUMZ
$332M
$12.3K ﹤0.01%
808
-70
-8% -$1.2K
MTN icon
2223
Vail Resorts
MTN
$5.32B
$12.3K ﹤0.01%
55
-326
-86% -$72.5K
PGNY icon
2224
Progyny
PGNY
$2.44B
$12.2K ﹤0.01%
320
+184
+135% +$6.96K
FTRE icon
2225
Fortrea Holdings
FTRE
$1.82B
$12.2K ﹤0.01%
303
-355
-54% -$12.3K
87 88
89
90 91

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.