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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
TMCI icon
2651
Treace Medical Concepts
TMCI
$280M
$3.79K ﹤0.01%
653
+379
+138% +$2.43K
CYD icon
2652
China Yuchai International
CYD
$1.77B
$3.77K ﹤0.01%
297
– –
KFRC icon
2653
Kforce
KFRC
$1.02B
$3.75K ﹤0.01%
61
– –
KALV
2654
DELISTED
KalVista Pharmaceuticals
KALV
$3.74K ﹤0.01%
323
-27
-8% -$340
SINT icon
2655
SiNtx Technologies
SINT
$10.8M
$3.73K ﹤0.01%
1,145
– –
RXST icon
2656
RxSight
RXST
$249M
$3.71K ﹤0.01%
75
– –
BXC icon
2657
BlueLinx
BXC
$422M
$3.69K ﹤0.01%
35
– –
SAGE
2658
DELISTED
Sage Therapeutics
SAGE
$3.69K ﹤0.01%
511
+65
+15% +$595
FIRY
2659
Firy Inc
FIRY
$148M
$3.65K ﹤0.01%
650
– –
JPMB icon
2660
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$3.64K ﹤0.01%
90
+27
+43% +$1.07K
PLYA
2661
DELISTED
Playa Hotels & Resorts
PLYA
$3.63K ﹤0.01%
469
– –
EPC icon
2662
Edgewell Personal Care
EPC
$1.25B
$3.63K ﹤0.01%
100
– –
CRTO icon
2663
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.62K ﹤0.01%
90
-14
-13% -$615
BBIO icon
2664
BridgeBio Pharma
BBIO
$15.7B
$3.62K ﹤0.01%
142
-7
-5% -$184
ALG icon
2665
Alamo Group
ALG
$1.94B
$3.6K ﹤0.01%
20
+12
+150% +$2.14K
PAX icon
2666
Patria Investments
PAX
$1.75B
$3.59K ﹤0.01%
+321
New +$3.81K
FXH icon
2667
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.58K ﹤0.01%
32
– –
NEXT icon
2668
NextDecade
NEXT
$1.78B
$3.58K ﹤0.01%
759
+70
+10% +$423
FLUT icon
2669
Flutter Entertainment
FLUT
$18.1B
$3.56K ﹤0.01%
15
+11
+275% +$2.28K
OIS icon
2670
Oil States International
OIS
$488M
$3.56K ﹤0.01%
+774
New +$3.71K
SFL icon
2671
SFL Corp
SFL
$1.64B
$3.56K ﹤0.01%
308
+151
+96% +$1.81K
STGW icon
2672
Stagwell
STGW
$2.09B
$3.56K ﹤0.01%
+507
New +$3.47K
AIN icon
2673
Albany International
AIN
$2.11B
$3.55K ﹤0.01%
40
– –
BOX icon
2674
Box
BOX
$4.37B
$3.54K ﹤0.01%
108
-16
-13% -$467
HTT
2675
High Templar Tech Ltd
HTT
$379M
$3.53K ﹤0.01%
1,659
– –
105 106
107
108 109

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JF
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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.