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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 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 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
SPXU icon
3176
ProShares UltraPro Short S&P 500
SPXU
$435M
$145 ﹤0.01%
2
– –
SG icon
3177
Sweetgreen
SG
$756M
$142 ﹤0.01%
+4
New +$121
AKO.B icon
3178
Embotelladora Andina Series B
AKO.B
$4.62B
$140 ﹤0.01%
7
-1
-13% -$19
GP
3179
GreenPower Motor Co
GP
$10.5M
$137 ﹤0.01%
10
– –
INBK icon
3180
First Internet Bancorp
INBK
$233M
$137 ﹤0.01%
+4
New +$135
SRG
3181
Seritage Growth Properties
SRG
$138M
$126 ﹤0.01%
27
– –
BNKK
3182
Bonk Inc
BNKK
$7.7M
$122 ﹤0.01%
3
– –
FTGC icon
3183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$118 ﹤0.01%
+5
New +$116
IE icon
3184
Ivanhoe Electric
IE
$1.38B
$118 ﹤0.01%
+14
New +$117
ATEC icon
3185
Alphatec Holdings
ATEC
$1.48B
$117 ﹤0.01%
21
-358
-94% -$2.75K
MNY icon
3186
MoneyHero
MNY
$41.9M
$109 ﹤0.01%
100
– –
MBI icon
3187
MBIA
MBI
$275M
$107 ﹤0.01%
30
-222
-88% -$917
AMRN
3188
Amarin Corp
AMRN
$297M
$100 ﹤0.01%
+8
New +$106
SERV
3189
Serve Robotics
SERV
$372M
$95 ﹤0.01%
+12
New +$104
PDBC icon
3190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$94 ﹤0.01%
+7
New +$94
RBOT
3191
DELISTED
Vicarious Surgical
RBOT
$91 ﹤0.01%
16
– –
GXC icon
3192
State Street SPDR S&P China ETF
GXC
$456M
$76 ﹤0.01%
1
– –
METCB icon
3193
Ramaco Resources Class B
METCB
$423M
$75 ﹤0.01%
8
-6
-43% -$60
KSCP icon
3194
Knightscope
KSCP
$23.8M
$74 ﹤0.01%
+10
New +$110
TCRT icon
3195
Alaunos Therapeutics
TCRT
$4.64M
$74 ﹤0.01%
23
– –
BRF icon
3196
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$72 ﹤0.01%
5
– –
AMD icon
3197
PUT
Advanced Micro Devices
AMD
$700B
$67 ﹤0.01%
+100
New +$15.2K
PXH icon
3198
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$66 ﹤0.01%
3
– –
WKHS icon
3199
Workhorse Group
WKHS
$33.4M
– –
0
– –
SOS
3200
SOS Limited
SOS
$17.2M
$52 ﹤0.01%
+4
New +$46
126 127
128
129 130

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 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 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.