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
ONC
2826
BeOne Medicines Ltd
ONC
$32.8B
$2.08K ﹤0.01%
9
+8
+800% +$1.44K
EWL icon
2827
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.03K ﹤0.01%
+39
New +$1.97K
PDCO
2828
DELISTED
Patterson Companies, Inc.
PDCO
$2.03K ﹤0.01%
93
-1,213
-93% -$28.7K
IXC icon
2829
iShares Global Energy ETF
IXC
$2.79B
$2.02K ﹤0.01%
50
-54
-52% -$2.21K
AGQ icon
2830
ProShares Ultra Silver
AGQ
$1.15B
$2.02K ﹤0.01%
+50
New +$1.85K
STC icon
2831
Stewart Information Services
STC
$2.06B
$2.02K ﹤0.01%
27
– –
UNF icon
2832
Unifirst Corp
UNF
$5.3B
$2.01K ﹤0.01%
10
+2
+25% +$369
ITUB icon
2833
Itaú Unibanco
ITUB
$93.2B
$1.99K ﹤0.01%
339
+336
+11,200% +$1.89K
NEO icon
2834
NeoGenomics
NEO
$1.96B
$1.98K ﹤0.01%
134
-1,500
-92% -$23.5K
REAL icon
2835
The RealReal
REAL
$1.46B
$1.97K ﹤0.01%
628
+457
+267% +$1.37K
IWL icon
2836
iShares Russell Top 200 ETF
IWL
$2.19B
$1.97K ﹤0.01%
14
– –
TRS icon
2837
TriMas Corp
TRS
$1.43B
$1.97K ﹤0.01%
77
– –
ANIK icon
2838
Anika Therapeutics
ANIK
$258M
$1.95K ﹤0.01%
79
-118
-60% -$3.06K
OSBC icon
2839
Old Second Bancorp
OSBC
$1.29B
$1.95K ﹤0.01%
125
– –
CRNC icon
2840
Cerence
CRNC
$385M
$1.95K ﹤0.01%
618
-290
-32% -$853
HIFS icon
2841
Hingham Institution for Saving
HIFS
$627M
$1.95K ﹤0.01%
8
– –
OLMA icon
2842
Olema Pharmaceuticals
OLMA
$1B
$1.93K ﹤0.01%
162
– –
PAGP icon
2843
Plains GP Holdings
PAGP
$5.21B
$1.93K ﹤0.01%
104
+1
+1% +$19
IVOL icon
2844
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.92K ﹤0.01%
100
-1
-1% -$19
JBBB icon
2845
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.92K ﹤0.01%
39
– –
CALY
2846
Callaway Golf Company
CALY
$3.32B
$1.92K ﹤0.01%
175
-525
-75% -$6.61K
UTES icon
2847
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.92K ﹤0.01%
+30
New +$1.67K
SHM icon
2848
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.91K ﹤0.01%
40
– –
JOBY icon
2849
Joby Aviation
JOBY
$7.03B
$1.91K ﹤0.01%
380
+300
+375% +$1.63K
VRP icon
2850
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.91K ﹤0.01%
78
-33
-30% -$797
112 113
114
115 116

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.