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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
BKCH icon
2951
Global X Blockchain ETF
BKCH
$221M
$1.26K ﹤0.01%
27
– –
CRT
2952
Cross Timbers Royalty Trust
CRT
$61M
$1.26K ﹤0.01%
120
– –
ZVRA icon
2953
Zevra Therapeutics
ZVRA
$570M
$1.26K ﹤0.01%
+181
New +$1.23K
AZZ icon
2954
AZZ Inc
AZZ
$4.36B
$1.24K ﹤0.01%
15
-6
-29% -$474
IMNM icon
2955
Immunome
IMNM
$2.61B
$1.23K ﹤0.01%
+84
New +$1.19K
HOV icon
2956
Hovnanian Enterprises
HOV
$758M
$1.23K ﹤0.01%
6
+2
+50% +$384
TTGT icon
2957
TechTarget
TTGT
$325M
$1.22K ﹤0.01%
50
– –
FNKO icon
2958
Funko
FNKO
$338M
$1.22K ﹤0.01%
100
– –
FIW icon
2959
First Trust Water ETF
FIW
$1.85B
$1.2K ﹤0.01%
11
– –
LIND icon
2960
Lindblad Expeditions
LIND
$1.95B
$1.2K ﹤0.01%
130
-39
-23% -$362
OCSL icon
2961
Oaktree Specialty Lending
OCSL
$1.03B
$1.2K ﹤0.01%
73
-2,498
-97% -$42.8K
ARKF icon
2962
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$1.19K ﹤0.01%
40
– –
CENTA icon
2963
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.19K ﹤0.01%
38
– –
EVTC icon
2964
Evertec
EVTC
$1.95B
$1.19K ﹤0.01%
35
-32
-48% -$1.07K
SVOL icon
2965
Simplify Volatility Premium ETF
SVOL
$515M
$1.17K ﹤0.01%
53
+2
+4% +$44
SPHD icon
2966
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.17K ﹤0.01%
23
+14
+156% +$670
FHLC icon
2967
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.17K ﹤0.01%
+16
New +$1.15K
USOI icon
2968
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$1.14K ﹤0.01%
18
+6
+50% +$423
EWCZ
2969
DELISTED
European Wax Center
EWCZ
$1.14K ﹤0.01%
+168
New +$1.3K
GUNR icon
2970
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.14K ﹤0.01%
+28
New +$1.12K
OMFL icon
2971
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.14K ﹤0.01%
22
– –
BE icon
2972
Bloom Energy
BE
$61B
$1.14K ﹤0.01%
108
-121
-53% -$1.44K
LBTYA icon
2973
Liberty Global Class A
LBTYA
$3.56B
$1.14K ﹤0.01%
54
+34
+170% +$656
AIV
2974
Aimco
AIV
$383M
$1.13K ﹤0.01%
125
+124
+12,400% +$1.1K
ROG icon
2975
Rogers Corp
ROG
$2.18B
$1.13K ﹤0.01%
10
-26
-72% -$2.9K
117 118
119
120 121

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.