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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
GPRO icon
3151
GoPro
GPRO
$120M
$272 ﹤0.01%
+200
New +$275
QNST icon
3152
QuinStreet
QNST
$927M
$268 ﹤0.01%
14
– –
DFIN icon
3153
Donnelley Financial Solutions
DFIN
$1.28B
$263 ﹤0.01%
4
– –
NKTR icon
3154
Nektar Therapeutics
NKTR
$2.39B
$260 ﹤0.01%
13
– –
COCO icon
3155
Vita Coco
COCO
$3.86B
$255 ﹤0.01%
9
-200
-96% -$5.31K
LQDT icon
3156
Liquidity Services
LQDT
$1.2B
$251 ﹤0.01%
11
– –
EMB icon
3157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$237 ﹤0.01%
3
-208
-99% -$19K
FG icon
3158
F&G Annuities & Life
FG
$3.91B
$224 ﹤0.01%
5
-4,576
-100% -$189K
XPOF icon
3159
Xponential Fitness
XPOF
$286M
$223 ﹤0.01%
18
– –
FUTY icon
3160
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$217 ﹤0.01%
+4
New +$191
CTLP
3161
DELISTED
Cantaloupe
CTLP
$215 ﹤0.01%
29
– –
JSPR icon
3162
Jasper Therapeutics
JSPR
$20M
$207 ﹤0.01%
+11
New +$219
MMT
3163
Aberdeen Multi-Market Income Fund
MMT
$237M
$205 ﹤0.01%
42
– –
RILY icon
3164
BRC Group Holdings
RILY
$264M
$205 ﹤0.01%
39
-519
-93% -$5.76K
TZA icon
3165
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$203 ﹤0.01%
2
– –
FAF icon
3166
First American
FAF
$7.98B
$198 ﹤0.01%
3
-49
-94% -$2.99K
SWBI icon
3167
Smith & Wesson
SWBI
$649M
$195 ﹤0.01%
15
– –
LAW icon
3168
CS Disco
LAW
$271M
$188 ﹤0.01%
32
– –
MLNK
3169
DELISTED
MeridianLink
MLNK
$185 ﹤0.01%
9
– –
GDRX icon
3170
GoodRx Holdings
GDRX
$1.09B
$174 ﹤0.01%
+25
New +$196
PYCR
3171
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$170 ﹤0.01%
12
-1,291
-99% -$17.2K
TBLL icon
3172
Invesco Short Term Treasury ETF
TBLL
$2.61B
$166 ﹤0.01%
2
– –
JFIN
3173
Jiayin Group
JFIN
$115M
$165 ﹤0.01%
24
– –
XSD icon
3174
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$161 ﹤0.01%
1
– –
FCEL icon
3175
FuelCell Energy
FCEL
$1.45B
$152 ﹤0.01%
13
+10
+333% +$148
125 126
127
128 129

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.