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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
PULS icon
3101
PGIM Ultra Short Bond ETF
PULS
$17.7B
$498 ﹤0.01%
10
– –
OCGN icon
3102
Ocugen
OCGN
$427M
$496 ﹤0.01%
+500
New +$686
DJCO icon
3103
Daily Journal
DJCO
$819M
$490 ﹤0.01%
1
– –
CGC
3104
Canopy Growth
CGC
$388M
$487 ﹤0.01%
101
+10
+11% +$61
SLG icon
3105
SL Green Realty
SLG
$3.81B
$487 ﹤0.01%
7
– –
RVNC
3106
DELISTED
Revance Therapeutics, Inc.
RVNC
$472 ﹤0.01%
91
-12
-12% -$60
SPCE icon
3107
Virgin Galactic
SPCE
$329M
$470 ﹤0.01%
77
– –
FUBO icon
3108
FuboTV Inc
FUBO
$253M
$467 ﹤0.01%
27
– –
AMPS
3109
DELISTED
Altus Power
AMPS
$467 ﹤0.01%
+147
New +$524
TLSI icon
3110
TriSalus Life Sciences
TLSI
$280M
$461 ﹤0.01%
100
– –
ITIC
3111
Investors Title Co
ITIC
$548M
$460 ﹤0.01%
2
– –
SMMT icon
3112
Summit Therapeutics
SMMT
$10.7B
$460 ﹤0.01%
21
– –
LOCO icon
3113
El Pollo Loco
LOCO
$502M
$452 ﹤0.01%
33
– –
PDI icon
3114
PIMCO Dynamic Income Fund
PDI
$7.44B
$451 ﹤0.01%
+22
New +$422
SENS icon
3115
Senseonics Holdings Inc
SENS
$265M
$437 ﹤0.01%
63
– –
GOTU icon
3116
Gaotu Techedu
GOTU
$439M
$431 ﹤0.01%
110
– –
IWM icon
3117
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$429 ﹤0.01%
+200
New +$42.8K
ECVT icon
3118
Ecovyst
ECVT
$1.32B
$418 ﹤0.01%
+61
New +$465
XTN icon
3119
State Street SPDR S&P Transportation ETF
XTN
$388M
$412 ﹤0.01%
+5
New +$391
PHR icon
3120
Phreesia
PHR
$656M
$410 ﹤0.01%
18
– –
KGS icon
3121
Kodiak Gas Services
KGS
$5.88B
$406 ﹤0.01%
+14
New +$385
CHGG icon
3122
Chegg
CHGG
$118M
$402 ﹤0.01%
227
-477
-68% -$1.17K
SPHR icon
3123
Sphere Entertainment
SPHR
$5.31B
$398 ﹤0.01%
9
– –
CNDT icon
3124
Conduent
CNDT
$245M
$395 ﹤0.01%
98
-301
-75% -$1.1K
AVDL
3125
DELISTED
Avadel Pharmaceuticals
AVDL
$393 ﹤0.01%
30
+8
+36% +$122
123 124
125
126 127

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.