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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
FLGB icon
2601
Franklin FTSE United Kingdom ETF
FLGB
$910M
$4.6K ﹤0.01%
+161
New +$4.43K
AMTB icon
2602
Amerant Bancorp
AMTB
$1.16B
$4.59K ﹤0.01%
215
-21
-9% -$461
KE
2603
Kimball Electronics
KE
$595M
$4.59K ﹤0.01%
248
– –
BITB icon
2604
Bitwise Bitcoin ETF
BITB
$2.41B
$4.57K ﹤0.01%
132
+2
+2% +$66
NWS icon
2605
News Corp Class B
NWS
$16.9B
$4.56K ﹤0.01%
163
– –
TROX icon
2606
Tronox
TROX
$932M
$4.55K ﹤0.01%
311
-133
-30% -$1.9K
RDWR icon
2607
Radware
RDWR
$1.1B
$4.54K ﹤0.01%
204
+78
+62% +$1.61K
CLDX icon
2608
Celldex Therapeutics
CLDX
$2.99B
$4.52K ﹤0.01%
133
+8
+6% +$305
KLG
2609
DELISTED
WK Kellogg Co
KLG
$4.48K ﹤0.01%
262
-2
-0.8% -$34
DLX icon
2610
Deluxe
DLX
$1.18B
$4.42K ﹤0.01%
227
-16
-7% -$334
KROS icon
2611
Keros Therapeutics
KROS
$199M
$4.41K ﹤0.01%
76
– –
BY icon
2612
Byline Bancorp
BY
$1.78B
$4.39K ﹤0.01%
+164
New +$4.34K
GPCR icon
2613
Structure Therapeutics
GPCR
$3.41B
$4.39K ﹤0.01%
100
– –
VIAV icon
2614
Viavi Solutions
VIAV
$9.12B
$4.38K ﹤0.01%
486
-1,581
-76% -$12.5K
VIR icon
2615
Vir Biotechnology
VIR
$1.46B
$4.38K ﹤0.01%
585
-2,539
-81% -$22.1K
FLJP icon
2616
Franklin FTSE Japan ETF
FLJP
$3.97B
$4.38K ﹤0.01%
144
+84
+140% +$2.47K
SXI icon
2617
Standex International
SXI
$3.59B
$4.38K ﹤0.01%
24
– –
PSFE icon
2618
Paysafe
PSFE
$414M
$4.35K ﹤0.01%
194
+32
+20% +$664
RSI icon
2619
Rush Street Interactive
RSI
$2.77B
$4.34K ﹤0.01%
400
– –
HUYA
2620
Huya Inc
HUYA
$563M
$4.32K ﹤0.01%
846
-125
-13% -$537
SWTX
2621
DELISTED
SpringWorks Therapeutics
SWTX
$4.29K ﹤0.01%
134
– –
DNP icon
2622
DNP Select Income Fund
DNP
$4.05B
$4.29K ﹤0.01%
427
+9
+2% +$82
ACEL icon
2623
Accel Entertainment
ACEL
$978M
$4.25K ﹤0.01%
366
-11
-3% -$121
CIGI icon
2624
Colliers International
CIGI
$5.04B
$4.25K ﹤0.01%
28
– –
RXT icon
2625
Rackspace Technology
RXT
$1.05B
$4.25K ﹤0.01%
1,735
– –
103 104
105
106 107

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.