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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
VWOB icon
2851
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.89K ﹤0.01%
29
+1
+4% +$65
TRMD icon
2852
TORM
TRMD
$3.09B
$1.88K ﹤0.01%
55
+25
+83% +$917
GOGL
2853
DELISTED
Golden Ocean Group
GOGL
$1.87K ﹤0.01%
+140
New +$1.74K
FALN icon
2854
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.87K ﹤0.01%
68
– –
LOVE icon
2855
LoveSac
LOVE
$233M
$1.86K ﹤0.01%
+65
New +$1.62K
LXRX icon
2856
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.84K ﹤0.01%
1,174
– –
LASR icon
2857
nLIGHT
LASR
$3.93B
$1.83K ﹤0.01%
171
– –
BUYW icon
2858
Main BuyWrite ETF
BUYW
$1.28B
$1.81K ﹤0.01%
+130
New +$1.8K
AMZA icon
2859
InfraCap MLP ETF
AMZA
$472M
$1.8K ﹤0.01%
44
– –
LZB icon
2860
La-Z-Boy
LZB
$1.59B
$1.8K ﹤0.01%
42
+24
+133% +$988
USD icon
2861
ProShares Ultra Semiconductors
USD
$2.44B
$1.8K ﹤0.01%
60
– –
DOYU
2862
DouYu International Holdings
DOYU
$139M
$1.79K ﹤0.01%
165
– –
WGS icon
2863
GeneDx Holdings
WGS
$1.98B
$1.78K ﹤0.01%
42
– –
BHRB icon
2864
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.78K ﹤0.01%
+29
New +$1.78K
ERX icon
2865
Direxion Daily Energy Bull 2X ETF
ERX
$236M
$1.78K ﹤0.01%
+30
New +$1.85K
PSNY icon
2866
Polestar Automotive Holding UK
PSNY
$2.14B
$1.77K ﹤0.01%
34
– –
LKFN icon
2867
Lakeland Financial Corp
LKFN
$1.56B
$1.76K ﹤0.01%
27
– –
ADT icon
2868
ADT
ADT
$5.62B
$1.76K ﹤0.01%
243
– –
XRX icon
2869
Xerox
XRX
$395M
$1.75K ﹤0.01%
169
-122
-42% -$1.3K
EWC icon
2870
iShares MSCI Canada ETF
EWC
$6.15B
$1.74K ﹤0.01%
+42
New +$1.65K
CET
2871
Central Securities Corp
CET
$1.57B
$1.74K ﹤0.01%
38
– –
HRTG icon
2872
Heritage Insurance Holdings
HRTG
$892M
$1.74K ﹤0.01%
+142
New +$1.65K
WMG icon
2873
Warner Music
WMG
$13.6B
$1.73K ﹤0.01%
55
-5
-8% -$148
SAMG icon
2874
Silvercrest Asset Management
SAMG
$76.5M
$1.72K ﹤0.01%
+100
New +$1.61K
CLYM
2875
Climb Bio
CLYM
$691M
$1.7K ﹤0.01%
+333
New +$2.36K
113 114
115
116 117

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.