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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
PLRX icon
2926
Pliant Therapeutics
PLRX
$64.4M
$1.39K ﹤0.01%
+124
New +$1.55K
SAFE
2927
Safehold
SAFE
$1.16B
$1.39K ﹤0.01%
53
– –
TRML
2928
DELISTED
Tourmaline Bio
TRML
$1.39K ﹤0.01%
+54
New +$901
PLUS icon
2929
ePlus
PLUS
$2.42B
$1.38K ﹤0.01%
14
– –
HFWA icon
2930
Heritage Financial
HFWA
$1.22B
$1.37K ﹤0.01%
63
– –
KRRO icon
2931
Korro Bio
KRRO
$150M
$1.37K ﹤0.01%
+41
New +$1.73K
VNDA icon
2932
Vanda Pharmaceuticals
VNDA
$307M
$1.37K ﹤0.01%
292
-218
-43% -$1.17K
SEZL
2933
Sezzle
SEZL
$5.2B
$1.36K ﹤0.01%
+48
New +$933
IVOV icon
2934
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.34K ﹤0.01%
14
– –
TBBK icon
2935
The Bancorp
TBBK
$2.79B
$1.34K ﹤0.01%
25
– –
CIFR icon
2936
Cipher Digital
CIFR
$9.13B
$1.33K ﹤0.01%
+345
New +$1.45K
OPLN
2937
Openlane
OPLN
$4.21B
$1.33K ﹤0.01%
79
– –
REZ icon
2938
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.33K ﹤0.01%
+15
New +$1.25K
RIET icon
2939
Hoya Capital High Dividend Yield ETF
RIET
$107M
$1.33K ﹤0.01%
118
+3
+3% +$32
LWLG icon
2940
Lightwave Logic
LWLG
$995M
$1.32K ﹤0.01%
+479
New +$1.44K
NVRI icon
2941
Enviri
NVRI
$623M
$1.31K ﹤0.01%
127
+45
+55% +$474
AUPH icon
2942
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.31K ﹤0.01%
179
– –
HZO icon
2943
MarineMax
HZO
$759M
$1.3K ﹤0.01%
37
-1
-3% -$33
ADEA icon
2944
Adeia
ADEA
$2.94B
$1.3K ﹤0.01%
109
– –
COGT icon
2945
Cogent Biosciences
COGT
$6.65B
$1.3K ﹤0.01%
120
– –
HYLN icon
2946
Hyliion Holdings
HYLN
$635M
$1.29K ﹤0.01%
+519
New +$1.04K
CASS icon
2947
Cass Information Systems
CASS
$714M
$1.29K ﹤0.01%
31
– –
USA icon
2948
Liberty All-Star Equity Fund
USA
$1.79B
$1.28K ﹤0.01%
181
– –
PCRX icon
2949
Pacira BioSciences
PCRX
$1.04B
$1.28K ﹤0.01%
85
-12
-12% -$205
VAW icon
2950
Vanguard Materials ETF
VAW
$2.95B
$1.27K ﹤0.01%
+6
New +$1.2K
116 117
118
119 120

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.