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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
ENVX icon
2301
Enovix
ENVX
$892M
$9.98K ﹤0.01%
1,423
-170
-11% -$1.48K
BATRA icon
2302
Atlanta Braves Holdings Series A
BATRA
$3.49B
$9.94K ﹤0.01%
237
+22
+10% +$929
LEN.B icon
2303
Lennar Class B
LEN.B
$19.4B
$9.94K ﹤0.01%
67
– –
PFSI icon
2304
PennyMac Financial
PFSI
$3.92B
$9.93K ﹤0.01%
109
– –
SKM icon
2305
SK Telecom
SKM
$12.1B
$9.92K ﹤0.01%
460
+112
+32% +$2.4K
HEFA icon
2306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$9.91K ﹤0.01%
284
+144
+103% +$4.74K
NXRT
2307
NexPoint Residential Trust
NXRT
$666M
$9.88K ﹤0.01%
307
-243
-44% -$7.55K
CNNE icon
2308
Cannae Holdings
CNNE
$639M
$9.88K ﹤0.01%
444
+53
+14% +$1.12K
KAMN
2309
DELISTED
Kaman Corp
KAMN
$9.86K ﹤0.01%
215
+140
+187% +$5.75K
KLIC icon
2310
Kulicke & Soffa
KLIC
$4.67B
$9.83K ﹤0.01%
195
-79
-29% -$3.95K
MCW
2311
DELISTED
Mister Car Wash
MCW
$9.83K ﹤0.01%
1,268
-72
-5% -$593
ATSG
2312
DELISTED
Air Transport Services Group
ATSG
$9.78K ﹤0.01%
711
+175
+33% +$2.52K
SPXL icon
2313
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$9.78K ﹤0.01%
73
– –
URGN icon
2314
UroGen Pharma
URGN
$1.86B
$9.75K ﹤0.01%
650
+34
+6% +$556
MDXG icon
2315
MiMedx Group
MDXG
$602M
$9.71K ﹤0.01%
1,261
– –
EAF icon
2316
GrafTech
EAF
$175M
$9.68K ﹤0.01%
+701
New +$10.9K
PULS icon
2317
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.64K ﹤0.01%
194
+10
+5% +$496
INVX
2318
Innovex International
INVX
$1.96B
$9.57K ﹤0.01%
425
-124
-23% -$2.71K
OTTR icon
2319
Otter Tail
OTTR
$3.71B
$9.5K ﹤0.01%
110
– –
MCHI icon
2320
iShares MSCI China ETF
MCHI
$6.32B
$9.48K ﹤0.01%
239
-160
-40% -$6.19K
GEF icon
2321
Greif
GEF
$4.92B
$9.46K ﹤0.01%
137
+10
+8% +$638
OIS icon
2322
Oil States International
OIS
$489M
$9.45K ﹤0.01%
1,534
+877
+133% +$5.24K
DRH icon
2323
Diamondrock Hospitality Co
DRH
$2.71B
$9.36K ﹤0.01%
974
– –
TCBI icon
2324
Texas Capital Bancshares
TCBI
$4.3B
$9.29K ﹤0.01%
151
+21
+16% +$1.27K
PTCT icon
2325
PTC Therapeutics
PTCT
$5.68B
$9.28K ﹤0.01%
319
-134
-30% -$3.75K
91 92
93
94 95

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.