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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
TIP icon
2276
iShares TIPS Bond ETF
TIP
$14.5B
$10.6K ﹤0.01%
+99
New +$10.6K
INDI icon
2277
indie Semiconductor
INDI
$682M
$10.6K ﹤0.01%
1,500
– –
BEP icon
2278
Brookfield Renewable
BEP
$9.97B
$10.6K ﹤0.01%
457
– –
IRWD icon
2279
Ironwood Pharmaceuticals
IRWD
$696M
$10.5K ﹤0.01%
1,210
-950
-44% -$11.5K
ACH
2280
Accendra Health
ACH
$237M
$10.5K ﹤0.01%
380
– –
RLJ icon
2281
RLJ Lodging Trust
RLJ
$1.86B
$10.5K ﹤0.01%
890
– –
CNK icon
2282
Cinemark Holdings
CNK
$4.24B
$10.4K ﹤0.01%
578
– –
AX icon
2283
Axos Financial
AX
$5.77B
$10.4K ﹤0.01%
192
+32
+20% +$1.68K
PCRX icon
2284
Pacira BioSciences
PCRX
$1.04B
$10.3K ﹤0.01%
354
+7
+2% +$215
DX
2285
Dynex Capital
DX
$3.15B
$10.3K ﹤0.01%
830
+684
+468% +$8.48K
EXLS icon
2286
EXL Service
EXLS
$5.14B
$10.3K ﹤0.01%
324
– –
AMCX icon
2287
AMC Global Media
AMCX
$492M
$10.3K ﹤0.01%
849
-229
-21% -$3.47K
KNF icon
2288
Knife River
KNF
$4.15B
$10.3K ﹤0.01%
127
-68
-35% -$4.77K
ONEW icon
2289
OneWater Marine
ONEW
$204M
$10.2K ﹤0.01%
364
– –
ACWV icon
2290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$10.2K ﹤0.01%
97
– –
SSTK icon
2291
Shutterstock
SSTK
$198M
$10.2K ﹤0.01%
223
-104
-32% -$4.96K
EFAV icon
2292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.2K ﹤0.01%
144
– –
PXF icon
2293
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$10.2K ﹤0.01%
205
– –
WDFC icon
2294
WD-40
WDFC
$3.05B
$10.1K ﹤0.01%
40
+9
+29% +$2.33K
DSWL icon
2295
Deswell Industries
DSWL
$51.6M
$10.1K ﹤0.01%
4,500
– –
EXTO
2296
DELISTED
Almacenes Exito S.A
EXTO
$10K ﹤0.01%
1,936
+25
+1% +$144
KIDS icon
2297
OrthoPediatrics
KIDS
$519M
$10K ﹤0.01%
344
-109
-24% -$3.05K
CALY
2298
Callaway Golf Company
CALY
$3.32B
$10K ﹤0.01%
619
+150
+32% +$2.13K
ITB icon
2299
iShares US Home Construction ETF
ITB
$2.26B
$10K ﹤0.01%
86
-2,035
-96% -$213K
LDUR icon
2300
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9.98K ﹤0.01%
105
-41
-28% -$3.89K
90 91
92
93 94

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.