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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
CRDO icon
2726
Credo Technology Group
CRDO
$38.6B
$2.93K ﹤0.01%
95
+22
+30% +$656
FQAL icon
2727
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.92K ﹤0.01%
45
– –
INBX icon
2728
Inhibrx
INBX
$1.2B
$2.91K ﹤0.01%
186
– –
PRLB icon
2729
Protolabs
PRLB
$1.79B
$2.85K ﹤0.01%
97
– –
OMCL icon
2730
Omnicell
OMCL
$1.61B
$2.83K ﹤0.01%
65
-168
-72% -$6.33K
ATSG
2731
DELISTED
Air Transport Services Group
ATSG
$2.83K ﹤0.01%
175
– –
TTI icon
2732
TETRA Technologies
TTI
$1.14B
$2.82K ﹤0.01%
911
+431
+90% +$1.39K
ORIC icon
2733
Oric Pharmaceuticals
ORIC
$1.15B
$2.82K ﹤0.01%
275
+39
+17% +$386
IESC icon
2734
IES Holdings
IESC
$14.8B
$2.79K ﹤0.01%
+14
New +$2.27K
KYMR icon
2735
Kymera Therapeutics
KYMR
$8.51B
$2.79K ﹤0.01%
59
– –
MREO
2736
Mereo BioPharma
MREO
$54.7M
$2.79K ﹤0.01%
679
– –
PAGS icon
2737
PagSeguro Digital
PAGS
$2.69B
$2.79K ﹤0.01%
+324
New +$3.75K
USPH icon
2738
US Physical Therapy
USPH
$1.2B
$2.79K ﹤0.01%
33
– –
CRML icon
2739
Critical Metals Corp
CRML
$806M
$2.77K ﹤0.01%
+373
New +$3.35K
PD icon
2740
PagerDuty
PD
$816M
$2.76K ﹤0.01%
149
-43
-22% -$839
VIRC icon
2741
Virco
VIRC
$95.2M
$2.76K ﹤0.01%
+200
New +$3.05K
JIVE icon
2742
JPMorgan International Value ETF
JIVE
$3.39B
$2.76K ﹤0.01%
+46
New +$2.64K
MRSH
2743
PUT
Marsh
MRSH
$90.5B
$2.75K ﹤0.01%
2,300
– –
CSR
2744
Centerspace
CSR
$921M
$2.75K ﹤0.01%
39
– –
AGYS icon
2745
Agilysys
AGYS
$2.97B
$2.72K ﹤0.01%
25
– –
SMP icon
2746
Standard Motor Products
SMP
$851M
$2.72K ﹤0.01%
+82
New +$2.56K
DCTH icon
2747
Delcath Systems
DCTH
$422M
$2.71K ﹤0.01%
300
– –
CDP icon
2748
COPT Defense Properties
CDP
$4.3B
$2.7K ﹤0.01%
89
– –
TERN
2749
DELISTED
Terns Pharmaceuticals
TERN
$2.69K ﹤0.01%
323
+224
+226% +$1.84K
BNED icon
2750
Barnes & Noble Education
BNED
$431M
$2.68K ﹤0.01%
+289
New +$2.98K
108 109
110
111 112

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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.