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
ARCT icon
2876
Arcturus Therapeutics
ARCT
$161M
$1.69K ﹤0.01%
73
+26
+55% +$556
ACCD
2877
DELISTED
Accolade Inc
ACCD
$1.69K ﹤0.01%
439
+359
+449% +$1.41K
MRC
2878
DELISTED
MRC Global
MRC
$1.68K ﹤0.01%
132
– –
CDLX icon
2879
Cardlytics
CDLX
$21.8M
$1.68K ﹤0.01%
52
– –
PGNY icon
2880
Progyny
PGNY
$2.44B
$1.68K ﹤0.01%
100
-116
-54% -$2.78K
CLFD icon
2881
Clearfield
CLFD
$415M
$1.68K ﹤0.01%
43
– –
BFH icon
2882
Bread Financial
BFH
$4.35B
$1.67K ﹤0.01%
35
– –
TTEC icon
2883
TTEC Holdings
TTEC
$120M
$1.66K ﹤0.01%
283
-1,260
-82% -$6.87K
UFCS icon
2884
United Fire Group
UFCS
$1.32B
$1.65K ﹤0.01%
79
-147
-65% -$3.04K
MYGN icon
2885
Myriad Genetics
MYGN
$275M
$1.64K ﹤0.01%
60
– –
SD icon
2886
SandRidge Energy
SD
$504M
$1.61K ﹤0.01%
+132
New +$1.69K
BLKB icon
2887
Blackbaud
BLKB
$1.86B
$1.61K ﹤0.01%
19
– –
BL icon
2888
BlackLine
BL
$1.83B
$1.6K ﹤0.01%
+29
New +$1.43K
FLNA
2889
Filana Therapeutics
FLNA
$48.1M
$1.59K ﹤0.01%
+54
New +$1.24K
STCE icon
2890
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$227M
$1.58K ﹤0.01%
45
– –
ARKW icon
2891
ARK Web x.0 ETF
ARKW
$1.62B
$1.58K ﹤0.01%
19
– –
ETNB
2892
DELISTED
89bio
ETNB
$1.57K ﹤0.01%
212
+92
+77% +$774
PATK icon
2893
Patrick Industries
PATK
$2.76B
$1.57K ﹤0.01%
17
– –
XPRO icon
2894
Expro Ltd
XPRO
$1.76B
$1.56K ﹤0.01%
91
-67
-42% -$1.36K
UBSI icon
2895
United Bankshares
UBSI
$6.61B
$1.56K ﹤0.01%
42
– –
AGNT
2896
AGNT Inc
AGNT
$651M
$1.55K ﹤0.01%
110
– –
GCO icon
2897
Genesco
GCO
$423M
$1.55K ﹤0.01%
57
– –
TIPT icon
2898
Tiptree Inc
TIPT
$657M
$1.55K ﹤0.01%
79
– –
KYTX icon
2899
Kyverna Therapeutics
KYTX
$439M
$1.53K ﹤0.01%
+314
New +$2.42K
VDC icon
2900
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.53K ﹤0.01%
+7
New +$1.49K
114 115
116
117 118

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.