We are live on ! Find out more
S

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
IHI icon
2576
iShares US Medical Devices ETF
IHI
$3.13B
$4.92K ﹤0.01%
83
+36
+77% +$2.06K
GRC icon
2577
Gorman-Rupp
GRC
$2.14B
$4.91K ﹤0.01%
126
– –
ATEX icon
2578
Anterix
ATEX
$1.81B
$4.9K ﹤0.01%
130
– –
FCCO icon
2579
First Community Corp
FCCO
$321M
$4.88K ﹤0.01%
227
+1
+0.4% +$21
FOUR icon
2580
Shift4
FOUR
$4.2B
$4.87K ﹤0.01%
55
+25
+83% +$1.9K
SMWB icon
2581
Similarweb
SMWB
$628M
$4.86K ﹤0.01%
+550
New +$4.35K
ROBO icon
2582
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.85K ﹤0.01%
85
– –
HDUS
2583
Hartford Disciplined US Equity ETF
HDUS
$202M
$4.84K ﹤0.01%
87
– –
MGK icon
2584
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.83K ﹤0.01%
75
– –
URGN icon
2585
UroGen Pharma
URGN
$1.86B
$4.83K ﹤0.01%
380
-117
-24% -$1.74K
IDR icon
2586
Idaho Strategic Resources
IDR
$444M
$4.82K ﹤0.01%
+300
New +$3.59K
ODP
2587
DELISTED
ODP
ODP
$4.76K ﹤0.01%
160
+86
+116% +$2.87K
HSCZ icon
2588
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$4.74K ﹤0.01%
145
– –
LODE icon
2589
Comstock
LODE
$208M
$4.73K ﹤0.01%
1,000
– –
GABC icon
2590
German American Bancorp
GABC
$1.91B
$4.73K ﹤0.01%
122
-16
-12% -$615
ADAM
2591
Adamas Trust
ADAM
$815M
$4.69K ﹤0.01%
+741
New +$4.77K
ANGO icon
2592
AngioDynamics
ANGO
$611M
$4.68K ﹤0.01%
+602
New +$4.35K
WULF icon
2593
TeraWulf
WULF
$8.75B
$4.68K ﹤0.01%
+1,000
New +$4.54K
FLNC icon
2594
Fluence Energy
FLNC
$1.85B
$4.66K ﹤0.01%
205
-6,706
-97% -$121K
EDR
2595
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.66K ﹤0.01%
163
– –
BUR icon
2596
Burford Capital
BUR
$903M
$4.65K ﹤0.01%
+351
New +$4.66K
DMRC icon
2597
Digimarc Corp
DMRC
$147M
$4.65K ﹤0.01%
173
– –
JWN
2598
DELISTED
Nordstrom
JWN
$4.63K ﹤0.01%
206
+93
+82% +$2.07K
VREX icon
2599
Varex Imaging
VREX
$472M
$4.63K ﹤0.01%
388
+105
+37% +$1.34K
NVTS icon
2600
Navitas Semiconductor
NVTS
$2.84B
$4.61K ﹤0.01%
+1,880
New +$6.11K
102 103
104
105 106

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.