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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
FFBC icon
2351
First Financial Bancorp
FFBC
$3.55B
$8.7K ﹤0.01%
388
+32
+9% +$713
IPO icon
2352
Renaissance IPO ETF
IPO
$153M
$8.7K ﹤0.01%
209
– –
RAMP icon
2353
LiveRamp
RAMP
$2.3B
$8.69K ﹤0.01%
252
– –
VTS icon
2354
Vitesse Energy
VTS
$651M
$8.69K ﹤0.01%
366
-1
-0.3% -$22
NVAX icon
2355
Novavax
NVAX
$1.2B
$8.63K ﹤0.01%
1,806
+428
+31% +$1.99K
BIB icon
2356
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$8.63K ﹤0.01%
+150
New +$8.7K
FEZ icon
2357
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$8.62K ﹤0.01%
164
– –
IGLB icon
2358
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$8.6K ﹤0.01%
167
– –
ALTG icon
2359
Alta Equipment Group
ALTG
$214M
$8.59K ﹤0.01%
663
+16
+2% +$184
FOX icon
2360
Fox Class B
FOX
$21.8B
$8.53K ﹤0.01%
298
+36
+14% +$1.01K
UNFI icon
2361
United Natural Foods
UNFI
$3.08B
$8.49K ﹤0.01%
739
+442
+149% +$6.42K
TRMK icon
2362
Trustmark
TRMK
$2.76B
$8.49K ﹤0.01%
302
– –
ALEX
2363
DELISTED
Alexander & Baldwin
ALEX
$8.42K ﹤0.01%
511
-45
-8% -$774
LEGN icon
2364
Legend Biotech
LEGN
$3.59B
$8.41K ﹤0.01%
150
– –
LYTS icon
2365
LSI Industries
LYTS
$859M
$8.32K ﹤0.01%
550
– –
CRI icon
2366
Carter's
CRI
$1.42B
$8.3K ﹤0.01%
98
– –
TAN icon
2367
Invesco Solar ETF
TAN
$1.42B
$8.26K ﹤0.01%
182
– –
TROX icon
2368
Tronox
TROX
$932M
$8.26K ﹤0.01%
476
-224
-32% -$3.26K
QTRX icon
2369
Quanterix
QTRX
$164M
$8.25K ﹤0.01%
350
+104
+42% +$2.58K
EVO icon
2370
Evotec
EVO
$679M
$8.21K ﹤0.01%
1,048
+54
+5% +$425
QDIV icon
2371
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$8.19K ﹤0.01%
236
– –
ATI icon
2372
ATI
ATI
$25.6B
$8.19K ﹤0.01%
160
– –
STEP icon
2373
StepStone Group
STEP
$3.61B
$8.18K ﹤0.01%
229
+100
+78% +$3.38K
CHPT icon
2374
ChargePoint
CHPT
$141M
$8.17K ﹤0.01%
215
-1
-0.5% -$39
TU icon
2375
Telus
TU
$14.9B
$8.15K ﹤0.01%
509
– –
93 94
95
96 97

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.