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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
FIVN icon
2451
FIVE9
FIVN
$2.11B
$6.65K ﹤0.01%
107
-47
-31% -$3.27K
BC icon
2452
Brunswick
BC
$5.13B
$6.64K ﹤0.01%
69
+17
+33% +$1.49K
CECO icon
2453
Ceco Environmental
CECO
$3.85B
$6.63K ﹤0.01%
288
+200
+227% +$4.12K
GABC icon
2454
German American Bancorp
GABC
$1.91B
$6.58K ﹤0.01%
190
+70
+58% +$2.27K
BKU icon
2455
Bankunited
BKU
$3.37B
$6.58K ﹤0.01%
235
– –
CRVL icon
2456
CorVel
CRVL
$3.06B
$6.57K ﹤0.01%
75
+33
+79% +$2.65K
OSW icon
2457
OneSpaWorld
OSW
$2.61B
$6.55K ﹤0.01%
495
– –
FSCO
2458
FS Credit Opportunities Corp
FSCO
$1B
$6.55K ﹤0.01%
1,104
– –
CERT icon
2459
Certara
CERT
$1.26B
$6.53K ﹤0.01%
365
+180
+97% +$3.1K
CTBI icon
2460
Community Trust Bancorp
CTBI
$1.42B
$6.48K ﹤0.01%
152
-32
-17% -$1.3K
SAGE
2461
DELISTED
Sage Therapeutics
SAGE
$6.46K ﹤0.01%
345
-191
-36% -$4.41K
EPP icon
2462
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6.46K ﹤0.01%
+151
New +$6.37K
AMTB icon
2463
Amerant Bancorp
AMTB
$1.16B
$6.45K ﹤0.01%
277
– –
WWW icon
2464
Wolverine World Wide
WWW
$1.61B
$6.43K ﹤0.01%
574
+345
+151% +$3.2K
REI icon
2465
Ring Energy
REI
$315M
$6.43K ﹤0.01%
3,281
-14,754
-82% -$22K
DDD icon
2466
3D Systems Corp
DDD
$431M
$6.42K ﹤0.01%
1,446
-88
-6% -$433
ROG icon
2467
Rogers Corp
ROG
$2.21B
$6.41K ﹤0.01%
54
-33
-38% -$3.86K
SAM icon
2468
Boston Beer
SAM
$1.91B
$6.39K ﹤0.01%
21
– –
BSM icon
2469
Black Stone Minerals
BSM
$3.18B
$6.39K ﹤0.01%
400
– –
SKT icon
2470
Tanger
SKT
$4.67B
$6.38K ﹤0.01%
216
+68
+46% +$1.91K
BBIO icon
2471
BridgeBio Pharma
BBIO
$15.7B
$6.37K ﹤0.01%
206
-8
-4% -$272
FATE icon
2472
Fate Therapeutics
FATE
$286M
$6.33K ﹤0.01%
863
+503
+140% +$3.11K
CBRL icon
2473
Cracker Barrel
CBRL
$1.26B
$6.33K ﹤0.01%
87
-151
-63% -$10.9K
JBTM
2474
JBT Marel
JBTM
$7.21B
$6.29K ﹤0.01%
60
-51
-46% -$5.08K
VZIO
2475
DELISTED
VIZIO Holding Corp.
VZIO
$6.27K ﹤0.01%
573
+21
+4% +$193
97 98
99
100 101

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.