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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
CXW icon
2801
CoreCivic
CXW
$2.96B
$2.3K ﹤0.01%
182
– –
DFAU icon
2802
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.3K ﹤0.01%
58
– –
VERU icon
2803
Veru
VERU
$35.8M
$2.3K ﹤0.01%
300
– –
OFLX icon
2804
Omega Flex
OFLX
$296M
$2.3K ﹤0.01%
+46
New +$2.27K
ENOV icon
2805
Enovis
ENOV
$1.68B
$2.28K ﹤0.01%
53
-743
-93% -$33.1K
AMPL icon
2806
Amplitude
AMPL
$1.18B
$2.28K ﹤0.01%
254
+162
+176% +$1.38K
ANIP icon
2807
ANI Pharmaceuticals
ANIP
$1.8B
$2.27K ﹤0.01%
38
– –
CRC icon
2808
California Resources
CRC
$4.67B
$2.26K ﹤0.01%
43
+9
+26% +$455
DHT icon
2809
DHT Holdings
DHT
$2.99B
$2.25K ﹤0.01%
204
+178
+685% +$1.96K
DXPE icon
2810
DXP Enterprises
DXPE
$2.44B
$2.24K ﹤0.01%
42
– –
IGSB icon
2811
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.23K ﹤0.01%
42
-2,500
-98% -$130K
FBTC icon
2812
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.22K ﹤0.01%
40
– –
RWO icon
2813
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.22K ﹤0.01%
47
+1
+2% +$45
IDT icon
2814
IDT Corp
IDT
$1.64B
$2.21K ﹤0.01%
58
+8
+16% +$297
EEMA icon
2815
iShares MSCI Emerging Markets Asia ETF
EEMA
$834M
$2.19K ﹤0.01%
28
– –
FC icon
2816
Franklin Covey
FC
$242M
$2.18K ﹤0.01%
53
– –
EPAC icon
2817
Enerpac Tool Group
EPAC
$1.83B
$2.18K ﹤0.01%
52
– –
HTLD icon
2818
Heartland Express
HTLD
$947M
$2.17K ﹤0.01%
177
-213
-55% -$2.61K
WB icon
2819
Weibo
WB
$2B
$2.16K ﹤0.01%
214
-612
-74% -$4.82K
ACCO icon
2820
Acco Brands
ACCO
$388M
$2.15K ﹤0.01%
394
-6
-2% -$30
MVIS icon
2821
Microvision
MVIS
$93.1M
$2.13K ﹤0.01%
1,872
-268
-13% -$278
LRMR icon
2822
Larimar Therapeutics
LRMR
$397M
$2.12K ﹤0.01%
324
+239
+281% +$1.92K
FIGS icon
2823
FIGS
FIGS
$1.79B
$2.1K ﹤0.01%
307
– –
ANGL icon
2824
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.09K ﹤0.01%
71
– –
CPRX
2825
DELISTED
Catalyst Pharmaceutical
CPRX
$2.09K ﹤0.01%
105
– –
111 112
113
114 115

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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.