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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
RYTM icon
2326
Rhythm Pharmaceuticals
RYTM
$6.81B
$9.23K ﹤0.01%
213
– –
NSSC icon
2327
Napco Security Technologies
NSSC
$1.32B
$9.2K ﹤0.01%
229
– –
FLCA icon
2328
Franklin FTSE Canada ETF
FLCA
$805M
$9.19K ﹤0.01%
+265
New +$8.83K
IMVT icon
2329
Immunovant
IMVT
$7.93B
$9.11K ﹤0.01%
282
-27
-9% -$985
FLS icon
2330
Flowserve
FLS
$9.71B
$9.09K ﹤0.01%
199
+35
+21% +$1.47K
EFSC icon
2331
Enterprise Financial Services Corp
EFSC
$2.4B
$9.09K ﹤0.01%
224
– –
DXYN
2332
DELISTED
Dixie Group Inc
DXYN
$9.07K ﹤0.01%
16,000
– –
WNC icon
2333
Wabash National
WNC
$512M
$9.04K ﹤0.01%
302
– –
TLH icon
2334
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.04K ﹤0.01%
86
– –
PCH
2335
DELISTED
PotlatchDeltic
PCH
$9.03K ﹤0.01%
192
– –
HIBB
2336
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.99K ﹤0.01%
117
– –
LGF.A
2337
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.97K ﹤0.01%
902
-36
-4% -$355
ML
2338
DELISTED
MoneyLion Inc.
ML
$8.91K ﹤0.01%
125
+50
+67% +$2.8K
FRPH icon
2339
FRP Holdings
FRPH
$428M
$8.9K ﹤0.01%
290
+240
+480% +$7.19K
OBK icon
2340
Origin Bancorp
OBK
$1.69B
$8.9K ﹤0.01%
285
-46
-14% -$1.43K
MEGI
2341
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$8.9K ﹤0.01%
+708
New +$9.05K
GTLS
2342
DELISTED
Chart Industries
GTLS
$8.89K ﹤0.01%
54
-14
-21% -$1.88K
CERE
2343
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.88K ﹤0.01%
210
– –
ALEC icon
2344
Alector
ALEC
$168M
$8.86K ﹤0.01%
1,471
+200
+16% +$1.31K
TTMI icon
2345
TTM Technologies
TTMI
$12B
$8.84K ﹤0.01%
565
-140
-20% -$2.08K
SPOK icon
2346
Spok Holdings
SPOK
$228M
$8.82K ﹤0.01%
553
+481
+668% +$7.92K
UPWK icon
2347
Upwork
UPWK
$1.13B
$8.81K ﹤0.01%
719
-92
-11% -$1.25K
SPSM icon
2348
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.81K ﹤0.01%
205
-139
-40% -$5.75K
CRK icon
2349
Comstock Resources
CRK
$3.89B
$8.79K ﹤0.01%
947
-47
-5% -$386
HIVE
2350
HIVE Digital Technologies
HIVE
$774M
$8.76K ﹤0.01%
2,600
-2,000
-43% -$7.13K
92 93
94
95 96

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.