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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
AHCO icon
2776
AdaptHealth
AHCO
$1.47B
$2.54K ﹤0.01%
226
– –
TH icon
2777
Target Hospitality
TH
$1.51B
$2.54K ﹤0.01%
326
– –
TMAT icon
2778
Main Thematic Innovation ETF
TMAT
$230M
$2.52K ﹤0.01%
+142
New +$2.41K
FOLD
2779
DELISTED
Amicus Therapeutics
FOLD
$2.52K ﹤0.01%
236
– –
BOKF icon
2780
BOK Financial
BOKF
$8.58B
$2.51K ﹤0.01%
24
– –
PRSU
2781
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.51K ﹤0.01%
70
-22
-24% -$749
TCAF icon
2782
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.49K ﹤0.01%
+75
New +$2.4K
CECO icon
2783
Ceco Environmental
CECO
$3.85B
$2.48K ﹤0.01%
88
– –
LOAR icon
2784
Loar Holdings
LOAR
$6.41B
$2.46K ﹤0.01%
+33
New +$2.19K
LTH icon
2785
Life Time Group Holdings
LTH
$10.1B
$2.44K ﹤0.01%
100
-45
-31% -$1.01K
DHS icon
2786
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.44K ﹤0.01%
26
– –
FVD icon
2787
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.43K ﹤0.01%
53
-12
-18% -$521
ABM icon
2788
ABM Industries
ABM
$2.81B
$2.43K ﹤0.01%
46
– –
CDMO
2789
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.42K ﹤0.01%
213
– –
TELL
2790
DELISTED
Tellurian Inc.
TELL
$2.42K ﹤0.01%
2,500
– –
NVDY icon
2791
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$2.4K ﹤0.01%
+100
New +$2.51K
GIC icon
2792
Global Industrial
GIC
$1.37B
$2.38K ﹤0.01%
70
– –
EQBK icon
2793
Equity Bancshares
EQBK
$1.04B
$2.37K ﹤0.01%
58
– –
AMLP icon
2794
Alerian MLP ETF
AMLP
$13B
$2.36K ﹤0.01%
50
– –
ALTG icon
2795
Alta Equipment Group
ALTG
$214M
$2.35K ﹤0.01%
349
– –
MYRG icon
2796
MYR Group
MYRG
$5.19B
$2.35K ﹤0.01%
+23
New +$2.61K
BAR icon
2797
GraniteShares Gold Shares
BAR
$1.36B
$2.35K ﹤0.01%
91
-4
-4% -$98
EXI icon
2798
iShares Global Industrials ETF
EXI
$1.42B
$2.35K ﹤0.01%
16
+11
+220% +$1.54K
SKYT icon
2799
SkyWater Technology
SKYT
$1.6B
$2.34K ﹤0.01%
+258
New +$2.15K
BUG icon
2800
Global X Cybersecurity ETF
BUG
$1.28B
$2.32K ﹤0.01%
+75
New +$2.23K
110 111
112
113 114

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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.