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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
DBI icon
2901
Designer Brands
DBI
$305M
$1.53K ﹤0.01%
207
-1,151
-85% -$8.06K
OABI icon
2902
OmniAb
OABI
$278M
$1.53K ﹤0.01%
361
– –
DDD icon
2903
3D Systems Corp
DDD
$431M
$1.5K ﹤0.01%
530
+231
+77% +$664
OUSA icon
2904
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
$1.5K ﹤0.01%
28
+3
+12% +$154
BBSI icon
2905
Barrett Business Services
BBSI
$950M
$1.5K ﹤0.01%
40
– –
MGRM
2906
DELISTED
Monogram Orthopaedics
MGRM
$1.5K ﹤0.01%
566
+300
+113% +$781
OPK icon
2907
Opko Health
OPK
$985M
$1.49K ﹤0.01%
1,000
– –
EUFN icon
2908
iShares MSCI Europe Financials ETF
EUFN
$4.12B
$1.48K ﹤0.01%
60
– –
ONEQ icon
2909
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.48K ﹤0.01%
21
– –
FATE icon
2910
Fate Therapeutics
FATE
$282M
$1.48K ﹤0.01%
422
-53
-11% -$206
MBUU icon
2911
Malibu Boats
MBUU
$540M
$1.48K ﹤0.01%
38
+19
+100% +$684
QBTS icon
2912
D-Wave Quantum Inc. Common Stock
QBTS
$6.75B
$1.47K ﹤0.01%
1,500
– –
CRBU icon
2913
Caribou Biosciences
CRBU
$144M
$1.47K ﹤0.01%
750
– –
SSTK icon
2914
Shutterstock
SSTK
$191M
$1.47K ﹤0.01%
41
-69
-63% -$2.54K
GNR icon
2915
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.46K ﹤0.01%
25
+14
+127% +$780
ICAP icon
2916
InfraCap Equity Income Fund ETF
ICAP
$115M
$1.45K ﹤0.01%
53
+1
+2% +$26
DFAI
2917
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.43K ﹤0.01%
45
– –
VVOS icon
2918
Vivos Therapeutics
VVOS
$5.64M
$1.43K ﹤0.01%
547
– –
AMWL icon
2919
American Well
AMWL
$178M
$1.42K ﹤0.01%
150
– –
EHAB
2920
DELISTED
Enhabit
EHAB
$1.42K ﹤0.01%
180
– –
EGY icon
2921
Vaalco Energy
EGY
$563M
$1.41K ﹤0.01%
246
-88
-26% -$555
SEI
2922
Solaris Energy Infrastructure
SEI
$3.2B
$1.4K ﹤0.01%
+110
New +$1.31K
VCYT icon
2923
Veracyte
VCYT
$3.53B
$1.4K ﹤0.01%
41
– –
WGO icon
2924
Winnebago Industries
WGO
$849M
$1.4K ﹤0.01%
+24
New +$1.37K
HCKT icon
2925
Hackett Group
HCKT
$267M
$1.39K ﹤0.01%
53
– –
115 116
117
118 119

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.