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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
IEO icon
3001
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$992 ﹤0.01%
11
– –
KRUS icon
3002
Kura Sushi USA
KRUS
$568M
$967 ﹤0.01%
+12
New +$762
STAA icon
3003
STAAR Surgical
STAA
$1.21B
$966 ﹤0.01%
26
-1
-4% -$37
SLP icon
3004
Simulations Plus
SLP
$370M
$961 ﹤0.01%
30
– –
SRLN icon
3005
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$955 ﹤0.01%
23
+2
+10% +$83
SEMR
3006
DELISTED
Semrush
SEMR
$943 ﹤0.01%
60
-1,201
-95% -$16.8K
LGF.B
3007
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$941 ﹤0.01%
136
– –
YRD
3008
Yiren Digital
YRD
$98M
$939 ﹤0.01%
+165
New +$768
ENV
3009
DELISTED
ENVESTNET, INC.
ENV
$939 ﹤0.01%
15
– –
WKC icon
3010
World Kinect Corp
WKC
$2.03B
$927 ﹤0.01%
30
+15
+100% +$415
VERX icon
3011
Vertex
VERX
$2.04B
$924 ﹤0.01%
24
– –
NGNE icon
3012
Neurogene
NGNE
$670M
$923 ﹤0.01%
+22
New +$853
DCO icon
3013
Ducommun
DCO
$2.77B
$922 ﹤0.01%
14
– –
BBLU icon
3014
EA Bridgeway Blue Chip ETF
BBLU
$441M
$915 ﹤0.01%
72
– –
AMC icon
3015
AMC Entertainment Holdings
AMC
$2.47B
$910 ﹤0.01%
200
+28
+16% +$140
SPEM icon
3016
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$908 ﹤0.01%
+22
New +$844
AIP icon
3017
Arteris
AIP
$1.35B
$903 ﹤0.01%
+117
New +$903
PTGX icon
3018
Protagonist Therapeutics
PTGX
$8.92B
$900 ﹤0.01%
+20
New +$808
BZUN
3019
Baozun
BZUN
$173M
$895 ﹤0.01%
250
– –
IRBT
3020
DELISTED
iRobot
IRBT
$895 ﹤0.01%
103
-182
-64% -$1.58K
ANNX icon
3021
Annexon
ANNX
$863M
$894 ﹤0.01%
151
– –
FYC icon
3022
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$892 ﹤0.01%
12
– –
KODK icon
3023
Kodak
KODK
$819M
$887 ﹤0.01%
188
-337
-64% -$1.75K
AAOI icon
3024
Applied Optoelectronics
AAOI
$7.23B
$873 ﹤0.01%
+61
New +$632
LAZR
3025
DELISTED
Luminar Technologies
LAZR
$850 ﹤0.01%
63
-328
-84% -$5.95K
119 120
121
122 123

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.