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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
AVAL icon
3076
Grupo Aval
AVAL
$6.11B
$577 ﹤0.01%
284
-3,923
-93% -$8.22K
XIFR
3077
XPLR Infrastructure LP
XIFR
$1.12B
$575 ﹤0.01%
21
+1
+5% +$26
BKKT icon
3078
Bakkt Inc
BKKT
$333M
$574 ﹤0.01%
60
-200
-77% -$2.96K
NIC icon
3079
Nicolet Bankshares
NIC
$3.57B
$574 ﹤0.01%
6
– –
ALRS icon
3080
Alerus Financial
ALRS
$843M
$572 ﹤0.01%
25
– –
TAXF icon
3081
American Century Diversified Municipal Bond ETF
TAXF
$684M
$572 ﹤0.01%
11
– –
BCC icon
3082
Boise Cascade
BCC
$2.65B
$564 ﹤0.01%
4
– –
ESTA icon
3083
Establishment Labs
ESTA
$2.75B
$563 ﹤0.01%
13
– –
SABA
3084
Saba Capital Income & Opportunities Fund II
SABA
$223M
$553 ﹤0.01%
65
– –
PTLO icon
3085
Portillo's
PTLO
$334M
$552 ﹤0.01%
41
– –
VSTO
3086
DELISTED
Vista Outdoor Inc.
VSTO
$549 ﹤0.01%
14
– –
ASTE icon
3087
Astec Industries
ASTE
$1.18B
$543 ﹤0.01%
17
-23
-58% -$739
AVSC icon
3088
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$540 ﹤0.01%
+10
New +$528
REPX icon
3089
Riley Exploration Permian
REPX
$727M
$530 ﹤0.01%
+20
New +$551
CVLG icon
3090
Covenant Logistics
CVLG
$928M
$528 ﹤0.01%
20
– –
ATMU icon
3091
Atmus Filtration Technologies
ATMU
$4.22B
$525 ﹤0.01%
14
-92
-87% -$3K
IAT icon
3092
iShares US Regional Banks ETF
IAT
$673M
$523 ﹤0.01%
+11
New +$506
TREE icon
3093
LendingTree
TREE
$443M
$522 ﹤0.01%
9
-541
-98% -$28K
ORGO icon
3094
Organogenesis Holdings
ORGO
$315M
$521 ﹤0.01%
182
-19
-9% -$53
STER
3095
DELISTED
Sterling Check Corp. Common Stock
STER
$518 ﹤0.01%
31
– –
NAPA
3096
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$517 ﹤0.01%
+89
New +$586
FSTA icon
3097
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$511 ﹤0.01%
+10
New +$495
ERIC icon
3098
Ericsson
ERIC
$32.1B
$508 ﹤0.01%
+67
New +$469
SACH
3099
Sachem Capital Corp
SACH
$38.6M
$504 ﹤0.01%
+200
New +$505
DFEN icon
3100
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$499 ﹤0.01%
14
– –
122 123
124
125 126

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.