We are live on ! Find out more
S

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
NVEC icon
2401
NVE Corp
NVEC
$562M
$7.75K ﹤0.01%
86
-16
-16% -$1.29K
LVHI icon
2402
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$7.74K ﹤0.01%
260
– –
ROAD icon
2403
Construction Partners
ROAD
$5.84B
$7.69K ﹤0.01%
137
– –
CGEM icon
2404
Cullinan Oncology
CGEM
$1.01B
$7.68K ﹤0.01%
451
-407
-47% -$6.29K
RDUS
2405
DELISTED
Radius Recycling
RDUS
$7.65K ﹤0.01%
362
+347
+2,313% +$8.17K
ATEX icon
2406
Anterix
ATEX
$1.81B
$7.63K ﹤0.01%
227
-44
-16% -$1.48K
SCHK icon
2407
Schwab 1000 Index ETF
SCHK
$5.71B
$7.6K ﹤0.01%
300
– –
CDLX icon
2408
Cardlytics
CDLX
$21.7M
$7.59K ﹤0.01%
52
– –
FVRR icon
2409
Fiverr
FVRR
$321M
$7.58K ﹤0.01%
360
– –
DDS icon
2410
Dillards
DDS
$9.19B
$7.55K ﹤0.01%
16
+11
+220% +$4.51K
ASAN icon
2411
Asana
ASAN
$1.92B
$7.51K ﹤0.01%
485
-163
-25% -$2.92K
RGR icon
2412
Sturm, Ruger & Co
RGR
$594M
$7.48K ﹤0.01%
162
-17
-9% -$752
TMCI icon
2413
Treace Medical Concepts
TMCI
$280M
$7.42K ﹤0.01%
569
– –
NHI icon
2414
National Health Investors
NHI
$3.72B
$7.35K ﹤0.01%
117
+48
+70% +$2.71K
LND
2415
BrasilAgro
LND
$374M
$7.35K ﹤0.01%
1,478
-795
-35% -$3.92K
KFRC icon
2416
Kforce
KFRC
$1.02B
$7.33K ﹤0.01%
104
– –
CSX icon
2417
PUT
CSX Corp
CSX
$93.4B
$7.33K ﹤0.01%
88,500
– –
PETQ
2418
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.31K ﹤0.01%
+400
New +$7.12K
MODV
2419
DELISTED
ModivCare
MODV
$7.27K ﹤0.01%
310
-363
-54% -$13.3K
TIGO icon
2420
Millicom
TIGO
$16B
$7.24K ﹤0.01%
358
+268
+298% +$4.76K
EWBC icon
2421
East-West Bancorp
EWBC
$17.9B
$7.22K ﹤0.01%
91
+45
+98% +$3.29K
CNR
2422
Core Natural Resources Inc
CNR
$4.02B
$7.2K ﹤0.01%
86
-18
-17% -$1.61K
VLU icon
2423
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$7.2K ﹤0.01%
+41
New +$6.77K
VGR
2424
DELISTED
Vector Group Ltd.
VGR
$7.19K ﹤0.01%
656
-663
-50% -$7.21K
KWR icon
2425
Quaker Houghton
KWR
$2.76B
$7.18K ﹤0.01%
35
+3
+9% +$595
95 96
97
98 99

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.