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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
SPH icon
3051
Suburban Propane Partners
SPH
$1.23B
$718 ﹤0.01%
40
– –
FRO icon
3052
Frontline
FRO
$8.7B
$708 ﹤0.01%
+31
New +$730
SHOE
3053
Shoe Station Group
SHOE
$420M
$702 ﹤0.01%
16
– –
FNA
3054
DELISTED
Paragon 28, Inc.
FNA
$695 ﹤0.01%
+104
New +$788
APPS icon
3055
Digital Turbine
APPS
$990M
$694 ﹤0.01%
+226
New +$609
TBPH icon
3056
Theravance Biopharma
TBPH
$873M
$685 ﹤0.01%
85
-232
-73% -$2.01K
OGI
3057
Organigram Holdings
OGI
$136M
$679 ﹤0.01%
375
– –
OFIX icon
3058
Orthofix Medical
OFIX
$477M
$672 ﹤0.01%
+43
New +$689
OCFC icon
3059
OceanFirst Financial
OCFC
$1.71B
$669 ﹤0.01%
36
– –
IMXI icon
3060
International Money Express
IMXI
$394M
$666 ﹤0.01%
36
– –
GRX
3061
Gabelli Healthcare & Wellness Trust
GRX
$145M
$657 ﹤0.01%
+60
New +$631
ALEC icon
3062
Alector
ALEC
$180M
$652 ﹤0.01%
140
-278
-67% -$1.49K
PECO icon
3063
Phillips Edison & Co
PECO
$5.45B
$641 ﹤0.01%
17
– –
NTB icon
3064
Bank of N.T. Butterfield & Son
NTB
$2.45B
$627 ﹤0.01%
+17
New +$629
CTKB icon
3065
Cytek Biosciences
CTKB
$557M
$626 ﹤0.01%
+113
New +$641
RCUS icon
3066
Arcus Biosciences
RCUS
$3.55B
$612 ﹤0.01%
+40
New +$631
GBX icon
3067
The Greenbrier Companies
GBX
$1.52B
$611 ﹤0.01%
12
-117
-91% -$5.58K
NKLA
3068
DELISTED
Nikola Corporation Common Stock
NKLA
$609 ﹤0.01%
133
+114
+600% +$844
ALNT icon
3069
Allient
ALNT
$1.47B
$608 ﹤0.01%
32
-842
-96% -$19.3K
ATOS icon
3070
Atossa Therapeutics
ATOS
$21.8M
$608 ﹤0.01%
+27
New +$545
EWD icon
3071
iShares MSCI Sweden ETF
EWD
$547M
$608 ﹤0.01%
+14
New +$570
BNTX icon
3072
BioNTech
BNTX
$23.5B
$594 ﹤0.01%
+5
New +$460
SFY icon
3073
SoFi Select 500 ETF
SFY
$651M
$593 ﹤0.01%
+6
New +$599
XMTR icon
3074
Xometry
XMTR
$4.69B
$588 ﹤0.01%
+32
New +$525
FULC icon
3075
Fulcrum Therapeutics
FULC
$248M
$578 ﹤0.01%
+162
New +$1.2K
121 122
123
124 125

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.