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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
TAN icon
2976
Invesco Solar ETF
TAN
$1.43B
$1.12K ﹤0.01%
26
-6
-19% -$246
BITQ icon
2977
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$1.12K ﹤0.01%
+84
New +$1.1K
CALF icon
2978
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.12K ﹤0.01%
24
– –
QCLN icon
2979
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.11K ﹤0.01%
31
– –
HCAT icon
2980
Health Catalyst
HCAT
$154M
$1.11K ﹤0.01%
136
+64
+89% +$462
GO icon
2981
Grocery Outlet
GO
$906M
$1.11K ﹤0.01%
63
-164
-72% -$3.1K
ASTH icon
2982
Astrana Health
ASTH
$1.82B
$1.1K ﹤0.01%
19
– –
CNSL
2983
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.1K ﹤0.01%
237
– –
ARDX icon
2984
Ardelyx
ARDX
$1.25B
$1.09K ﹤0.01%
158
-599
-79% -$3.53K
OSPN icon
2985
OneSpan
OSPN
$571M
$1.08K ﹤0.01%
65
– –
ULY
2986
DELISTED
Urgent.ly
ULY
$1.08K ﹤0.01%
+132
New +$1.79K
ERII icon
2987
Energy Recovery
ERII
$435M
$1.06K ﹤0.01%
+61
New +$962
OILK icon
2988
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$1.06K ﹤0.01%
+25
New +$1.13K
TRUP icon
2989
Trupanion
TRUP
$1.07B
$1.05K ﹤0.01%
+25
New +$975
GEVO icon
2990
Gevo
GEVO
$372M
$1.04K ﹤0.01%
639
– –
PBT
2991
Permian Basin Royalty Trust
PBT
$1.39B
$1.03K ﹤0.01%
87
– –
HDRO
2992
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.03K ﹤0.01%
27
– –
EVHY icon
2993
Eaton Vance High Yield ETF
EVHY
$26.1M
$1.02K ﹤0.01%
19
– –
QURE icon
2994
uniQure
QURE
$2.93B
$1.02K ﹤0.01%
+208
New +$1.35K
SRCE icon
2995
1st Source
SRCE
$2.16B
$1.02K ﹤0.01%
17
– –
DRIV icon
2996
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1.01K ﹤0.01%
43
– –
CAN
2997
Canaan Creative
CAN
$182M
$1.01K ﹤0.01%
1,003
– –
SABR icon
2998
Sabre
SABR
$739M
$1.01K ﹤0.01%
276
+145
+111% +$451
KRP icon
2999
Kimbell Royalty Partners
KRP
$1.46B
$1.01K ﹤0.01%
+63
New +$1.01K
VUSB icon
3000
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$999 ﹤0.01%
20
– –
118 119
120
121 122

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.