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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
+6.46%
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
$5.25B
AUM Growth
+$328M
Cap. Flow
+$35M
Cap. Flow %
0.67%
Top 10 Hldgs %
56.44%
Holding
3,359
New
241
Increased
1,324
Reduced
991
Closed
121

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$144M
2
BND icon
Vanguard Total Bond Market
BND
+$6M
3
W icon
Wayfair
W
+$5.58M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.23M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$137M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.65M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Financials 4.2%
3 Consumer Discretionary 3.98%
4 Healthcare 3.25%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
2476
ARK Genomic Revolution ETF
ARKG
$1.57B
$6.84K ﹤0.01%
267
-3,000
-92% -$76.4K
ARCB icon
2477
ArcBest
ARCB
$3.23B
$6.83K ﹤0.01%
63
– –
FIZZ icon
2478
National Beverage
FIZZ
$2.96B
$6.76K ﹤0.01%
144
+4
+3% +$190
INSW icon
2479
International Seaways
INSW
$4.76B
$6.75K ﹤0.01%
131
+59
+82% +$3.11K
GVA icon
2480
Granite Construction
GVA
$5.29B
$6.74K ﹤0.01%
85
– –
BROS icon
2481
Dutch Bros
BROS
$9.03B
$6.73K ﹤0.01%
+210
New +$7.4K
BITO icon
2482
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$6.72K ﹤0.01%
350
-3,974
-92% -$79.2K
GOLD
2483
Gold.com Inc
GOLD
$1.2B
$6.67K ﹤0.01%
151
+53
+54% +$2.03K
BGC icon
2484
BGC Group
BGC
$5.45B
$6.59K ﹤0.01%
718
+116
+19% +$1.08K
GAB icon
2485
Gabelli Equity Trust
GAB
$1.75B
$6.59K ﹤0.01%
+1,200
New +$6.48K
APLD icon
2486
Applied Digital
APLD
$7.89B
$6.57K ﹤0.01%
+796
New +$4.22K
NRIM icon
2487
Northrim BanCorp
NRIM
$590M
$6.55K ﹤0.01%
368
– –
BMBL icon
2488
Bumble
BMBL
$372M
$6.54K ﹤0.01%
1,025
-10,296
-91% -$77.5K
LZM icon
2489
Lifezone Metals
LZM
$305M
$6.52K ﹤0.01%
+931
New +$6.52K
MXL icon
2490
MaxLinear
MXL
$6.06B
$6.49K ﹤0.01%
448
+304
+211% +$4.83K
OPCH icon
2491
Option Care Health
OPCH
$3.45B
$6.45K ﹤0.01%
206
-261
-56% -$8.01K
CVCO icon
2492
Cavco Industries
CVCO
$4.22B
$6.42K ﹤0.01%
15
+10
+200% +$3.95K
JOUT icon
2493
Johnson Outdoors
JOUT
$491M
$6.41K ﹤0.01%
177
+42
+31% +$1.54K
RNG icon
2494
RingCentral
RNG
$4.66B
$6.36K ﹤0.01%
201
-4
-2% -$126
BTCO icon
2495
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$6.35K ﹤0.01%
100
– –
BBCA icon
2496
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$6.35K ﹤0.01%
88
+12
+16% +$823
PENG
2497
Penguin Solutions Inc
PENG
$2.7B
$6.35K ﹤0.01%
303
+52
+21% +$1.12K
MODV
2498
DELISTED
ModivCare
MODV
$6.34K ﹤0.01%
444
-86
-16% -$1.97K
DORM icon
2499
Dorman Products
DORM
$3.98B
$6.33K ﹤0.01%
56
-4
-7% -$421
NTLA icon
2500
Intellia Therapeutics
NTLA
$1.49B
$6.33K ﹤0.01%
308
-163
-35% -$3.76K
98 99
100
101 102

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 Q3 2024 Portfolio in Review

As of Q3 2024, SignatureFD held 3,359 positions worth $5.25B, up 6.7% from $4.92B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q3 2024 filing shows 241 new, 1,324 increased, 991 reduced and 121 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 89,622 shares worth $5.48M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 89,622 shares worth $5.48M.
  • SignatureFD added most to iShares Russell 1000 Growth ETF in Q3 2024, an estimated $144M increase.
  • SignatureFD's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $137M.
  • SignatureFD fully exited WestRock Company in Q3 2024, selling an estimated $428K.
  • SignatureFD's ten largest holdings make up 56% of its $5.25B portfolio in Q3 2024.
  • SignatureFD opened 241 new positions and closed 121 in Q3 2024.
  • SignatureFD's portfolio value rose 6.7% quarter-over-quarter to $5.25B.

Based on SignatureFD's 13F filing for Q3 2024, filed 21 Oct 2024.