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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
VKI icon
2526
Invesco Advantage Municipal Income Trust II
VKI
$396M
$5.82K ﹤0.01%
+625
New +$5.66K
B
2527
DELISTED
Barnes Group Inc.
B
$5.82K ﹤0.01%
144
– –
HAWX icon
2528
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$5.8K ﹤0.01%
176
– –
WNC icon
2529
Wabash National
WNC
$512M
$5.79K ﹤0.01%
302
– –
TDUP icon
2530
ThredUp
TDUP
$746M
$5.79K ﹤0.01%
+6,880
New +$8.41K
CRON
2531
Cronos Group
CRON
$1.06B
$5.77K ﹤0.01%
2,635
+1,135
+76% +$2.6K
PLTK icon
2532
Playtika
PLTK
$1.52B
$5.77K ﹤0.01%
728
+219
+43% +$1.65K
ORC
2533
Orchid Island Capital
ORC
$1.3B
$5.74K ﹤0.01%
698
-2,309
-77% -$19K
MTRN icon
2534
Materion
MTRN
$4.39B
$5.71K ﹤0.01%
51
+4
+9% +$445
JAMF
2535
DELISTED
Jamf
JAMF
$5.67K ﹤0.01%
327
+227
+227% +$4.04K
GTN icon
2536
Gray Television
GTN
$415M
$5.66K ﹤0.01%
1,056
+936
+780% +$4.82K
SNEX icon
2537
StoneX
SNEX
$9.26B
$5.65K ﹤0.01%
233
– –
BLE
2538
DELISTED
BlackRock Municipal Income Trust II
BLE
$5.63K ﹤0.01%
+500
New +$5.52K
GTLB icon
2539
GitLab
GTLB
$5.83B
$5.57K ﹤0.01%
108
+7
+7% +$350
TLH icon
2540
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.55K ﹤0.01%
51
-33
-39% -$3.54K
RMR icon
2541
The RMR Group
RMR
$325M
$5.53K ﹤0.01%
+218
New +$5.38K
ARCH
2542
DELISTED
Arch Resources, Inc.
ARCH
$5.53K ﹤0.01%
40
+2
+5% +$276
CTRI icon
2543
Centuri Holdings
CTRI
$2.81B
$5.52K ﹤0.01%
+342
New +$5.94K
INVX
2544
Innovex International
INVX
$1.96B
$5.48K ﹤0.01%
373
-159
-30% -$2.55K
IGLB icon
2545
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5.47K ﹤0.01%
102
-101
-50% -$5.27K
PRME icon
2546
Prime Medicine
PRME
$527M
$5.46K ﹤0.01%
1,410
+410
+41% +$1.9K
EWX icon
2547
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$5.43K ﹤0.01%
87
+12
+16% +$699
UPBD icon
2548
Upbound Group
UPBD
$1.13B
$5.41K ﹤0.01%
169
-138
-45% -$4.43K
RAMP icon
2549
LiveRamp
RAMP
$2.3B
$5.4K ﹤0.01%
218
-34
-13% -$928
SMBC icon
2550
Southern Missouri Bancorp
SMBC
$852M
$5.37K ﹤0.01%
95
– –
100 101
102
103 104

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.