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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
BYND icon
2426
Beyond Meat
BYND
$292M
$7.18K ﹤0.01%
867
+668
+336% +$5.14K
USLM icon
2427
United States Lime & Minerals
USLM
$3.16B
$7.16K ﹤0.01%
120
-120
-50% -$6.19K
SBIO icon
2428
ALPS Medical Breakthroughs ETF
SBIO
$201M
$7.15K ﹤0.01%
200
– –
BTCO icon
2429
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$7.1K ﹤0.01%
+100
New +$5.47K
NRIX icon
2430
Nurix Therapeutics
NRIX
$2.41B
$7.1K ﹤0.01%
483
-197
-29% -$2.12K
WOR icon
2431
Worthington Enterprises
WOR
$2.75B
$7.09K ﹤0.01%
114
+17
+18% +$1.01K
TXG icon
2432
10x Genomics
TXG
$6B
$7.09K ﹤0.01%
189
-38
-17% -$1.67K
VVX icon
2433
V2X
VVX
$2.83B
$7.05K ﹤0.01%
151
-2
-1% -$82
YELP icon
2434
Yelp
YELP
$1.45B
$7.05K ﹤0.01%
179
-155
-46% -$6.42K
MBWM icon
2435
Mercantile Bank Corp
MBWM
$1.04B
$7.04K ﹤0.01%
183
– –
SWTX
2436
DELISTED
SpringWorks Therapeutics
SWTX
$7.04K ﹤0.01%
143
-12
-8% -$555
BORR
2437
Borr Drilling
BORR
$1.24B
$7.03K ﹤0.01%
1,026
+20
+2% +$131
CATH icon
2438
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$7K ﹤0.01%
110
– –
UHG
2439
DELISTED
United Homes Group
UHG
$6.99K ﹤0.01%
1,000
– –
EVBG
2440
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.97K ﹤0.01%
200
-16
-7% -$451
SITM icon
2441
SiTime
SITM
$16B
$6.81K ﹤0.01%
73
– –
GSIT icon
2442
GSI Technology
GSIT
$215M
$6.8K ﹤0.01%
+2,000
New +$5.78K
PLYA
2443
DELISTED
Playa Hotels & Resorts
PLYA
$6.79K ﹤0.01%
700
– –
ARCH
2444
DELISTED
Arch Resources, Inc.
ARCH
$6.75K ﹤0.01%
42
+1
+2% +$171
VREX icon
2445
Varex Imaging
VREX
$472M
$6.75K ﹤0.01%
373
– –
CARS icon
2446
Cars.com
CARS
$662M
$6.7K ﹤0.01%
390
– –
CMCO icon
2447
Columbus McKinnon
CMCO
$553M
$6.7K ﹤0.01%
150
– –
GSAT icon
2448
Globalstar
GSAT
$10.7B
$6.69K ﹤0.01%
303
– –
CHUY
2449
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.68K ﹤0.01%
198
– –
LIVN icon
2450
LivaNova
LIVN
$4.4B
$6.66K ﹤0.01%
119
+17
+17% +$883
96 97
98
99 100

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JF
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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.