We are live on ! Find out more
S

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
BTX
3226
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$8 ﹤0.01%
+1
New +$7
CMPS
3227
Compass Pathways
CMPS
$1.47B
$6 ﹤0.01%
1
– –
GNLN icon
3228
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
IHDG icon
3229
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
0
– –
LPL icon
3230
LG Display
LPL
$2.79B
$4 ﹤0.01%
1
– –
TRON
3231
Tron Inc
TRON
$693M
$4 ﹤0.01%
5
– –
MURA
3232
DELISTED
Mural Oncology
MURA
$3 ﹤0.01%
1
– –
AIXC
3233
AIxCrypto Holdings Inc
AIXC
$13.2M
– –
0
– –
BATT icon
3234
Amplify Lithium & Battery Technology ETF
BATT
$112M
– –
0
– –
EMLC icon
3235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
0
– –
HEPA
3236
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
VMAR icon
3237
Vision Marine Technologies
VMAR
$4.98M
– –
0
– –
YOLO icon
3238
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
– –
0
– –
AKA icon
3239
a.k.a. Brands
AKA
$119M
– –
-9,622
Closed -$147K
AMCX icon
3240
AMC Global Media
AMCX
$450M
– –
-301
Closed -$2.91K
ARLP icon
3241
Alliance Resource Partners
ARLP
$3.34B
– –
-300
Closed -$7.34K
ASLE icon
3242
AerSale
ASLE
$291M
– –
-126
Closed -$872
AVNS
3243
DELISTED
Avanos Medical
AVNS
– –
-20
Closed -$398
BBJP icon
3244
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-26
Closed -$1.47K
BETZ icon
3245
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
– –
-50
Closed -$853
BIB icon
3246
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
– –
-150
Closed -$8.89K
CMRC
3247
Commerce.com Inc Series 1
CMRC
$272M
– –
-588
Closed -$4.74K
BINC icon
3248
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-71
Closed -$3.71K
BIV icon
3249
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,000
Closed -$225K
BKLN icon
3250
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-296
Closed -$6.23K
128 129
130
131 132

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.