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
KELYA icon
2701
Kelly Services Class A
KELYA
$514M
$3.15K ﹤0.01%
147
– –
EPP icon
2702
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.13K ﹤0.01%
+64
New +$2.86K
OSCR icon
2703
Oscar Health
OSCR
$9.41B
$3.12K ﹤0.01%
+147
New +$2.65K
TRMK icon
2704
Trustmark
TRMK
$2.76B
$3.12K ﹤0.01%
98
-204
-68% -$6.56K
CCO icon
2705
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.11K ﹤0.01%
1,944
-106
-5% -$166
RXO icon
2706
RXO
RXO
$3.34B
$3.11K ﹤0.01%
111
– –
BLMN icon
2707
Bloomin' Brands
BLMN
$741M
$3.09K ﹤0.01%
187
-136
-42% -$2.41K
TENB icon
2708
Tenable Holdings
TENB
$3.6B
$3.08K ﹤0.01%
76
+13
+21% +$542
WLDN icon
2709
Willdan Group
WLDN
$1.04B
$3.07K ﹤0.01%
+75
New +$2.69K
NUVL
2710
DELISTED
Nuvalent
NUVL
$3.07K ﹤0.01%
+30
New +$2.49K
WFRD icon
2711
Weatherford International
WFRD
$6.29B
$3.06K ﹤0.01%
36
-25
-41% -$2.69K
SKY icon
2712
Champion Homes
SKY
$4.37B
$3.04K ﹤0.01%
32
– –
GATO
2713
DELISTED
Gatos Silver, Inc.
GATO
$3.02K ﹤0.01%
200
– –
PAY icon
2714
Paymentus
PAY
$4.29B
$3K ﹤0.01%
+150
New +$3.14K
LIVN icon
2715
LivaNova
LIVN
$4.4B
$3K ﹤0.01%
57
-106
-65% -$5.25K
VSAT icon
2716
Viasat
VSAT
$10.6B
$2.98K ﹤0.01%
250
-229
-48% -$3.69K
CLDT
2717
Chatham Lodging
CLDT
$622M
$2.98K ﹤0.01%
350
– –
SPOK icon
2718
Spok Holdings
SPOK
$228M
$2.98K ﹤0.01%
198
– –
STEL
2719
DELISTED
Stellar Bancorp
STEL
$2.98K ﹤0.01%
115
-94
-45% -$2.41K
INFN
2720
DELISTED
Infinera Corporation Common Stock
INFN
$2.96K ﹤0.01%
439
+366
+501% +$2.26K
QCRH icon
2721
QCR Holdings
QCRH
$1.69B
$2.96K ﹤0.01%
40
– –
PRG icon
2722
PROG Holdings
PRG
$1.75B
$2.96K ﹤0.01%
61
– –
SANA icon
2723
Sana Biotechnology
SANA
$871M
$2.95K ﹤0.01%
709
+466
+192% +$2.45K
CHCO icon
2724
City Holding Co
CHCO
$2.05B
$2.94K ﹤0.01%
25
– –
HURN icon
2725
Huron Consulting
HURN
$2.41B
$2.94K ﹤0.01%
27
-22
-45% -$2.33K
107 108
109
110 111

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.