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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
ASGI
2751
abrdn Global Infrastructure Income Fund
ASGI
$756M
$2.67K ﹤0.01%
+132
New +$2.54K
MBWM icon
2752
Mercantile Bank Corp
MBWM
$1.04B
$2.67K ﹤0.01%
61
– –
IXJ icon
2753
iShares Global Healthcare ETF
IXJ
$4.07B
$2.66K ﹤0.01%
27
-7
-21% -$679
IGMS
2754
DELISTED
IGM Biosciences
IGMS
$2.66K ﹤0.01%
161
-30
-16% -$329
QTRX icon
2755
Quanterix
QTRX
$164M
$2.66K ﹤0.01%
205
+151
+280% +$2.02K
TITN icon
2756
Titan Machinery
TITN
$396M
$2.65K ﹤0.01%
+190
New +$2.85K
KRT icon
2757
Karat Packaging
KRT
$803M
$2.64K ﹤0.01%
102
– –
IAUM icon
2758
iShares Gold Trust Micro
IAUM
$6.35B
$2.63K ﹤0.01%
100
– –
EYE icon
2759
National Vision
EYE
$1.77B
$2.61K ﹤0.01%
239
-92
-28% -$1.07K
NNI icon
2760
Nelnet
NNI
$4.88B
$2.6K ﹤0.01%
23
– –
VIS icon
2761
Vanguard Industrials ETF
VIS
$8.1B
$2.6K ﹤0.01%
+10
New +$2.45K
SOC icon
2762
Sable Offshore Corp
SOC
$1.01B
$2.6K ﹤0.01%
+110
New +$1.98K
TDAY
2763
USA Today Co
TDAY
$1.27B
$2.6K ﹤0.01%
462
+303
+191% +$1.47K
NKTX icon
2764
Nkarta
NKTX
$150M
$2.59K ﹤0.01%
573
+345
+151% +$1.96K
ACH
2765
Accendra Health
ACH
$237M
$2.59K ﹤0.01%
165
-215
-57% -$3.26K
TCBP
2766
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$2.59K ﹤0.01%
31
-6
-16% -$611
GCT icon
2767
GigaCloud Technology
GCT
$1.63B
$2.57K ﹤0.01%
112
-38
-25% -$912
EVH icon
2768
Evolent Health
EVH
$348M
$2.57K ﹤0.01%
91
-187
-67% -$4.82K
AVPT icon
2769
AvePoint
AVPT
$2.76B
$2.55K ﹤0.01%
217
+88
+68% +$964
IQLT icon
2770
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.55K ﹤0.01%
62
-22
-26% -$876
HTZ icon
2771
Hertz
HTZ
$499M
$2.55K ﹤0.01%
773
-3,649
-83% -$12.7K
METC icon
2772
Ramaco Resources Class A
METC
$599M
$2.55K ﹤0.01%
225
-209
-48% -$2.49K
FTDR icon
2773
Frontdoor
FTDR
$5.1B
$2.54K ﹤0.01%
53
– –
UTMD icon
2774
Utah Medical Products
UTMD
$225M
$2.54K ﹤0.01%
38
– –
MERC icon
2775
Mercer International
MERC
$42.3M
$2.54K ﹤0.01%
+375
New +$2.59K
109 110
111
112 113

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.