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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
ALUR
3201
DELISTED
Allurion Technologies
ALUR
$51 ﹤0.01%
3
– –
FFAI
3202
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
TOON icon
3203
Kartoon Studios
TOON
$34M
$43 ﹤0.01%
+50
New +$46
PSI icon
3204
Invesco Semiconductors ETF
PSI
$2.03B
$39 ﹤0.01%
1
– –
VMEO
3205
DELISTED
Vimeo
VMEO
$35 ﹤0.01%
7
– –
LILAK icon
3206
Liberty Latin America Class C
LILAK
$1.69B
$28 ﹤0.01%
3
– –
BKKT.WS icon
3207
Bakkt Inc Warrants
BKKT.WS
$356K
$24 ﹤0.01%
250
– –
PSK icon
3208
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$23 ﹤0.01%
1
– –
AKTS
3209
DELISTED
Akoustis Technologies Inc
AKTS
$23 ﹤0.01%
261
– –
NTCT icon
3210
NETSCOUT
NTCT
$2.83B
$22 ﹤0.01%
1
-223
-100% -$4.4K
BGMS
3211
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
IDV icon
3212
iShares International Select Dividend ETF
IDV
$8.31B
$19 ﹤0.01%
1
– –
RENT
3213
Rent the Runway
RENT
$124M
$19 ﹤0.01%
2
– –
HYLB icon
3214
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-95
Closed -$3.43K
LIT icon
3215
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
0
– –
SPIB icon
3216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18 ﹤0.01%
1
– –
GTX icon
3217
Garrett Motion
GTX
$5.39B
$16 ﹤0.01%
2
– –
RYM
3218
RYTHM Inc
RYM
$39.6M
$11 ﹤0.01%
3
– –
CIO
3219
DELISTED
City Office REIT
CIO
$11 ﹤0.01%
2
– –
DFTX
3220
Definium Therapeutics
DFTX
$5.6B
$11 ﹤0.01%
2
-66
-97% -$459
GRPN icon
3221
Groupon
GRPN
$1.03B
$10 ﹤0.01%
1
– –
THW
3222
abrdn World Healthcare Fund
THW
$534M
$10 ﹤0.01%
+1
New +$13
SIFY
3223
Sify Technologies
SIFY
$1.01B
$9 ﹤0.01%
4
– –
BGR icon
3224
BlackRock Energy and Resources Trust
BGR
$410M
$8 ﹤0.01%
1
– –
VLU icon
3225
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
0
– –
127 128
129
130 131

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.