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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
ASAN icon
2551
Asana
ASAN
$1.92B
$5.36K ﹤0.01%
462
-85
-16% -$1.12K
PRGO icon
2552
Perrigo
PRGO
$1.4B
$5.31K ﹤0.01%
203
-281
-58% -$7.74K
FCF icon
2553
First Commonwealth Financial
FCF
$2.18B
$5.3K ﹤0.01%
309
– –
FTRE icon
2554
Fortrea Holdings
FTRE
$1.82B
$5.28K ﹤0.01%
264
-7
-3% -$164
SGOL icon
2555
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$5.28K ﹤0.01%
210
– –
LGF.A
2556
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.27K ﹤0.01%
673
-191
-22% -$1.6K
BBBY
2557
Bed Bath & Beyond
BBBY
$481M
$5.25K ﹤0.01%
572
– –
CBL
2558
CBL Properties
CBL
$1.82B
$5.24K ﹤0.01%
208
+30
+17% +$762
CNXC icon
2559
Concentrix
CNXC
$1.5B
$5.23K ﹤0.01%
102
– –
BYND icon
2560
Beyond Meat
BYND
$292M
$5.21K ﹤0.01%
769
+224
+41% +$1.42K
GLDM icon
2561
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.21K ﹤0.01%
100
– –
SIBN icon
2562
SI-BONE Inc
SIBN
$788M
$5.2K ﹤0.01%
+372
New +$5.6K
PI icon
2563
Impinj
PI
$4.62B
$5.2K ﹤0.01%
24
+9
+60% +$1.53K
SAR icon
2564
Saratoga Investment
SAR
$312M
$5.15K ﹤0.01%
222
– –
WOR icon
2565
Worthington Enterprises
WOR
$2.77B
$5.14K ﹤0.01%
124
+10
+9% +$455
HUBG icon
2566
HUB Group
HUBG
$2.85B
$5.14K ﹤0.01%
113
-40
-26% -$1.77K
ALKT icon
2567
Alkami Technology
ALKT
$1.94B
$5.05K ﹤0.01%
160
+128
+400% +$4.04K
ENLV icon
2568
Enlivex Ltd
ENLV
$35.2M
$5.04K ﹤0.01%
+200
New +$4.07K
IFRA icon
2569
iShares US Infrastructure ETF
IFRA
$4.5B
$5.03K ﹤0.01%
107
+68
+174% +$3.03K
MTLS
2570
Materialise
MTLS
$368M
$4.99K ﹤0.01%
911
-304
-25% -$1.62K
UVXY icon
2571
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$4.99K ﹤0.01%
+40
New +$5.21K
AGI icon
2572
Alamos Gold
AGI
$11.6B
$4.99K ﹤0.01%
250
– –
GSAT icon
2573
Globalstar
GSAT
$10.7B
$4.96K ﹤0.01%
267
– –
MJ icon
2574
Amplify Alternative Harvest ETF
MJ
$101M
$4.93K ﹤0.01%
124
-137
-52% -$5.59K
ROIV icon
2575
Roivant Sciences
ROIV
$24.5B
$4.92K ﹤0.01%
426
+104
+32% +$1.18K
101 102
103
104 105

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JF
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YAM
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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
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GJL
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DKCM
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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.