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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
RIOT icon
2501
Riot Platforms
RIOT
$7.63B
$6.32K ﹤0.01%
852
+278
+48% +$2.41K
MOTI icon
2502
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$6.31K ﹤0.01%
180
– –
ADAP
2503
DELISTED
Adaptimmune Therapeutics
ADAP
$6.29K ﹤0.01%
+6,620
New +$7.51K
NSSC icon
2504
Napco Security Technologies
NSSC
$1.32B
$6.23K ﹤0.01%
154
-75
-33% -$3.68K
ACAD icon
2505
Acadia Pharmaceuticals
ACAD
$4.43B
$6.21K ﹤0.01%
404
– –
EXTR icon
2506
Extreme Networks
EXTR
$3.94B
$6.19K ﹤0.01%
412
– –
PARR icon
2507
Par Pacific Holdings
PARR
$4.31B
$6.18K ﹤0.01%
351
-27
-7% -$603
PPH icon
2508
VanEck Pharmaceutical ETF
PPH
$959M
$6.18K ﹤0.01%
65
– –
VZIO
2509
DELISTED
VIZIO Holding Corp.
VZIO
$6.17K ﹤0.01%
552
– –
ALLO icon
2510
Allogene Therapeutics
ALLO
$649M
$6.16K ﹤0.01%
2,201
+1,600
+266% +$4.26K
NWBI icon
2511
Northwest Bancshares
NWBI
$2.3B
$6.12K ﹤0.01%
457
– –
ITM icon
2512
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.1K ﹤0.01%
130
– –
SPFI icon
2513
South Plains Financial
SPFI
$845M
$6.07K ﹤0.01%
+179
New +$5.71K
AOSL icon
2514
Alpha and Omega Semiconductor
AOSL
$950M
$6.05K ﹤0.01%
163
+24
+17% +$911
IYK icon
2515
iShares US Consumer Staples ETF
IYK
$1.4B
$6.04K ﹤0.01%
86
+1
+1% +$69
REI icon
2516
Ring Energy
REI
$315M
$5.99K ﹤0.01%
3,745
+45
+1% +$80
CARS icon
2517
Cars.com
CARS
$662M
$5.98K ﹤0.01%
357
-111
-24% -$2.02K
CAPR icon
2518
Capricor Therapeutics
CAPR
$223M
$5.98K ﹤0.01%
393
– –
AVXL icon
2519
Anavex Life Sciences
AVXL
$255M
$5.96K ﹤0.01%
1,050
+867
+474% +$5K
STRA icon
2520
Strategic Education
STRA
$1.85B
$5.92K ﹤0.01%
64
-3
-4% -$304
TNET icon
2521
TriNet
TNET
$3.02B
$5.92K ﹤0.01%
61
– –
CWH icon
2522
Camping World
CWH
$393M
$5.91K ﹤0.01%
244
+1
+0.4% +$22
AMSC icon
2523
American Superconductor
AMSC
$1.42B
$5.9K ﹤0.01%
+250
New +$5.76K
FDMT icon
2524
4D Molecular Therapeutics
FDMT
$532M
$5.85K ﹤0.01%
541
-27
-5% -$448
VBTX
2525
DELISTED
Veritex Holdings
VBTX
$5.84K ﹤0.01%
222
– –
99 100
101
102 103

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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
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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.