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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
APOG icon
3026
Apogee Enterprises
APOG
$832M
$840 ﹤0.01%
12
– –
SCHQ
3027
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$840 ﹤0.01%
24
– –
UDMY
3028
DELISTED
Udemy
UDMY
$833 ﹤0.01%
112
+108
+2,700% +$872
SCHL icon
3029
Scholastic
SCHL
$789M
$832 ﹤0.01%
26
-12
-32% -$383
NAK
3030
Northern Dynasty Minerals
NAK
$779M
$829 ﹤0.01%
2,500
-5,000
-67% -$1.75K
WRLD icon
3031
World Acceptance Corp
WRLD
$840M
$826 ﹤0.01%
+7
New +$843
RYZ
3032
Ryerson Holding Corp
RYZ
$1.39B
$816 ﹤0.01%
41
– –
MCS icon
3033
Marcus Corp
MCS
$912M
$814 ﹤0.01%
+54
New +$712
BAND
3034
Bandwidth Inc
BAND
$1.25B
$805 ﹤0.01%
46
+41
+820% +$726
ANDE icon
3035
Andersons Inc
ANDE
$2.44B
$802 ﹤0.01%
16
– –
CRMT icon
3036
America's Car Mart
CRMT
$26.7M
$796 ﹤0.01%
+19
New +$1.1K
RYAM icon
3037
Rayonier Advanced Materials
RYAM
$604M
$788 ﹤0.01%
+92
New +$637
SDGR icon
3038
Schrodinger
SDGR
$1.15B
$779 ﹤0.01%
+42
New +$863
OSUR icon
3039
OraSure Technologies
OSUR
$273M
$777 ﹤0.01%
+182
New +$782
GDYN icon
3040
Grid Dynamics Holdings
GDYN
$590M
$770 ﹤0.01%
+55
New +$711
USPX icon
3041
Franklin US Equity Index ETF
USPX
$1.98B
$770 ﹤0.01%
+15
New +$726
WAFD icon
3042
WaFd
WAFD
$2.69B
$767 ﹤0.01%
22
– –
RGR icon
3043
Sturm, Ruger & Co
RGR
$623M
$750 ﹤0.01%
18
-121
-87% -$5.11K
TGTX icon
3044
TG Therapeutics
TGTX
$8.19B
$748 ﹤0.01%
32
+6
+23% +$131
FEZ icon
3045
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$745 ﹤0.01%
14
-150
-91% -$7.65K
BRZE icon
3046
Braze
BRZE
$2.82B
$744 ﹤0.01%
23
-90
-80% -$3.55K
SJT
3047
San Juan Basin Royalty Trust
SJT
$120M
$736 ﹤0.01%
200
– –
VRE
3048
DELISTED
Veris Residential
VRE
$732 ﹤0.01%
+41
New +$676
CSGS
3049
DELISTED
CSG Systems International
CSGS
$730 ﹤0.01%
15
-204
-93% -$9.3K
GLRE icon
3050
Greenlight Captial
GLRE
$552M
$723 ﹤0.01%
53
– –
120 121
122
123 124

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.