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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
SPGM icon
2626
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$4.21K ﹤0.01%
65
+10
+18% +$620
AMN icon
2627
AMN Healthcare
AMN
$1.3B
$4.2K ﹤0.01%
99
+51
+106% +$2.67K
HAUZ icon
2628
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$4.12K ﹤0.01%
176
+41
+30% +$892
MYE icon
2629
Myers Industries
MYE
$1.29B
$4.11K ﹤0.01%
297
– –
FORR icon
2630
Forrester Research
FORR
$223M
$4.09K ﹤0.01%
227
-80
-26% -$1.46K
LTC
2631
LTC Properties
LTC
$2.06B
$4.07K ﹤0.01%
111
+91
+455% +$3.3K
VMBS icon
2632
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.06K ﹤0.01%
86
-119
-58% -$5.54K
EVLV icon
2633
Evolv Technologies
EVLV
$995M
$4.05K ﹤0.01%
+1,000
New +$3.49K
SUN icon
2634
Sunoco
SUN
$14.4B
$4.03K ﹤0.01%
75
-350
-82% -$19K
VNQI icon
2635
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.99K ﹤0.01%
85
-153
-64% -$6.66K
CAVA icon
2636
CAVA Group
CAVA
$7.6B
$3.96K ﹤0.01%
+32
New +$3.25K
HOLO icon
2637
MicroCloud Hologram
HOLO
$33.9M
$3.96K ﹤0.01%
14
+1
+8% +$352
WRBY icon
2638
Warby Parker
WRBY
$3.28B
$3.95K ﹤0.01%
242
– –
FBMS
2639
DELISTED
The First Bancshares, Inc.
FBMS
$3.95K ﹤0.01%
123
– –
BALY icon
2640
Bally's
BALY
$682M
$3.93K ﹤0.01%
228
– –
DBD icon
2641
Diebold Nixdorf
DBD
$2.5B
$3.93K ﹤0.01%
88
– –
SCHP icon
2642
Schwab US TIPS ETF
SCHP
$16.3B
$3.9K ﹤0.01%
146
-702
-83% -$18.5K
ALIT icon
2643
Alight
ALIT
$447M
$3.88K ﹤0.01%
26
-62
-70% -$8.9K
WS icon
2644
Worthington Steel
WS
$1.8B
$3.88K ﹤0.01%
114
– –
LESL icon
2645
Leslie's
LESL
$8.9M
$3.83K ﹤0.01%
61
+39
+177% +$2.4K
SMBK icon
2646
SmartFinancial
SMBK
$896M
$3.82K ﹤0.01%
131
– –
BCO icon
2647
Brink's
BCO
$4.88B
$3.82K ﹤0.01%
33
– –
NUVB icon
2648
Nuvation Bio
NUVB
$2.2B
$3.81K ﹤0.01%
1,663
+537
+48% +$1.64K
RUSHA icon
2649
Rush Enterprises Class A
RUSHA
$6.2B
$3.8K ﹤0.01%
72
– –
MNKD icon
2650
MannKind Corp
MNKD
$1.21B
$3.79K ﹤0.01%
602
– –
104 105
106
107 108

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.