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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
TASK icon
3126
TaskUs
TASK
$542M
$388 ﹤0.01%
30
– –
SRVR icon
3127
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$386 ﹤0.01%
+12
New +$357
SEG
3128
Seaport Entertainment Group
SEG
$337M
$384 ﹤0.01%
+14
New +$398
INTA icon
3129
Intapp
INTA
$2.47B
$383 ﹤0.01%
8
– –
MSGE icon
3130
Madison Square Garden
MSGE
$3.73B
$383 ﹤0.01%
9
– –
WTTR icon
3131
Select Water Solutions
WTTR
$2.26B
$367 ﹤0.01%
33
– –
SLQT icon
3132
SelectQuote
SLQT
$128M
$365 ﹤0.01%
+168
New +$551
GENZ
3133
VanEck Digital Native Economy ETF
GENZ
$17.3M
$356 ﹤0.01%
+8
New +$327
CLSK icon
3134
CleanSpark
CLSK
$3.73B
$355 ﹤0.01%
+38
New +$483
IRMD icon
3135
iRadimed
IRMD
$1.22B
$352 ﹤0.01%
+7
New +$323
TSHA icon
3136
Taysha Gene Therapies
TSHA
$1.69B
$352 ﹤0.01%
+175
New +$384
ONLN icon
3137
ProShares Online Retail ETF
ONLN
$63.9M
$317 ﹤0.01%
+7
New +$287
SHEN icon
3138
Shenandoah Telecom
SHEN
$631M
$310 ﹤0.01%
22
-137
-86% -$2.26K
ZIMV
3139
DELISTED
ZimVie
ZIMV
$302 ﹤0.01%
19
-2
-10% -$36
USHY icon
3140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$301 ﹤0.01%
8
-138
-95% -$5.1K
KEMQ icon
3141
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$300 ﹤0.01%
+16
New +$255
SLDB icon
3142
Solid Biosciences
SLDB
$836M
$300 ﹤0.01%
+43
New +$349
STRO icon
3143
Sutro Biopharma
STRO
$411M
$298 ﹤0.01%
9
-26
-74% -$1.02K
INDB icon
3144
Independent Bank
INDB
$4.02B
$296 ﹤0.01%
5
– –
EVER icon
3145
EverQuote
EVER
$886M
$295 ﹤0.01%
14
– –
UBX
3146
DELISTED
Unity Biotechnology
UBX
$294 ﹤0.01%
200
– –
NPKI
3147
NPK International
NPKI
$1.05B
$291 ﹤0.01%
42
-258
-86% -$1.99K
SAM icon
3148
Boston Beer
SAM
$1.93B
$289 ﹤0.01%
1
-47
-98% -$13.1K
PROK icon
3149
ProKidney
PROK
$324M
$288 ﹤0.01%
150
– –
PACS icon
3150
PACS Group
PACS
$7.44B
$280 ﹤0.01%
+7
New +$254
124 125
126
127 128

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.