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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
USNA icon
2676
Usana Health Sciences
USNA
$408M
$3.53K ﹤0.01%
93
-124
-57% -$5.09K
BTBT icon
2677
Bit Digital
BTBT
$463M
$3.51K ﹤0.01%
1,000
– –
COMP icon
2678
Compass
COMP
$8.51B
$3.5K ﹤0.01%
572
– –
CUBI icon
2679
Customers Bancorp
CUBI
$2.66B
$3.48K ﹤0.01%
75
– –
PRFT
2680
DELISTED
Perficient Inc
PRFT
$3.47K ﹤0.01%
46
– –
BNDX icon
2681
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.46K ﹤0.01%
69
-369
-84% -$18.3K
URNM icon
2682
Sprott Uranium Miners ETF
URNM
$1.76B
$3.44K ﹤0.01%
+75
New +$3.3K
FRSH icon
2683
Freshworks
FRSH
$3.14B
$3.43K ﹤0.01%
+299
New +$3.58K
FDMO icon
2684
Fidelity Momentum Factor ETF
FDMO
$921M
$3.37K ﹤0.01%
51
– –
LINE
2685
Lineage Inc
LINE
$9.65B
$3.37K ﹤0.01%
+43
New +$3.6K
IOPP icon
2686
Simplify Tara India Opportunities ETF
IOPP
$7.34M
$3.35K ﹤0.01%
107
– –
BIRK icon
2687
Birkenstock
BIRK
$7.12B
$3.35K ﹤0.01%
+68
New +$3.7K
DNB
2688
DELISTED
Dun & Bradstreet
DNB
$3.34K ﹤0.01%
290
+223
+333% +$2.48K
BFST icon
2689
Business First Bancshares
BFST
$1.04B
$3.34K ﹤0.01%
130
+8
+7% +$190
ACHR icon
2690
Archer Aviation
ACHR
$3.54B
$3.33K ﹤0.01%
1,100
– –
BMRC icon
2691
Bank of Marin Bancorp
BMRC
$472M
$3.31K ﹤0.01%
+165
New +$3.24K
LEVI icon
2692
Levi Strauss
LEVI
$9.44B
$3.31K ﹤0.01%
152
-73
-32% -$1.38K
HTB
2693
HomeTrust Bancshares
HTB
$860M
$3.24K ﹤0.01%
95
+10
+12% +$337
TFI icon
2694
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.24K ﹤0.01%
69
-31
-31% -$1.44K
ALRM icon
2695
Alarm.com
ALRM
$2.71B
$3.23K ﹤0.01%
59
-9
-13% -$553
CRD.A icon
2696
Crawford & Co Class A
CRD.A
$532M
$3.2K ﹤0.01%
292
– –
AORT icon
2697
Artivion
AORT
$1.3B
$3.19K ﹤0.01%
120
– –
TU icon
2698
Telus
TU
$14.9B
$3.19K ﹤0.01%
190
-283
-60% -$4.57K
SEM
2699
DELISTED
Select Medical
SEM
$3.17K ﹤0.01%
169
-41
-20% -$786
CLOV icon
2700
Clover Health Investments
CLOV
$2.2B
$3.16K ﹤0.01%
1,119
-553
-33% -$1.27K
106 107
108
109 110

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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.