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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
BLNK icon
3251
Blink Charging
BLNK
$67.5M
– –
-234
Closed -$641
BOC icon
3252
Boston Omaha
BOC
$436M
– –
-839
Closed -$11.3K
BSM icon
3253
Black Stone Minerals
BSM
$3.14B
– –
-400
Closed -$6.27K
CAMT icon
3254
Camtek
CAMT
$5.92B
– –
-125
Closed -$15.7K
CERT icon
3255
Certara
CERT
$1.26B
– –
-441
Closed -$6.11K
CVI icon
3256
CVR Energy
CVI
$3.48B
– –
-450
Closed -$12K
DIVO icon
3257
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-17
Closed -$640
DOMO icon
3258
Domo
DOMO
$171M
– –
-2,210
Closed -$17.1K
DPST icon
3259
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
– –
-800
Closed -$56.2K
EAF icon
3260
GrafTech
EAF
$184M
– –
-92
Closed -$889
EBND icon
3261
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-1,027
Closed -$20.4K
EBS icon
3262
Emergent Biosolutions
EBS
$379M
– –
-59
Closed -$402
EQTY icon
3263
Kovitz Core Equity ETF
EQTY
$1.41B
– –
-221
Closed -$4.78K
ERO icon
3264
Ero Copper
ERO
$2.64B
– –
-150
Closed -$3.21K
ESPR
3265
DELISTED
Esperion Therapeutics
ESPR
– –
-342
Closed -$759
EXG icon
3266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-1
Closed -$8
FTEK icon
3267
Fuel Tech
FTEK
$43M
– –
-50
Closed -$54
GDEN
3268
DELISTED
Golden Entertainment
GDEN
– –
-11
Closed -$342
GILT icon
3269
Gilat Satellite Networks
GILT
$789M
– –
-1,879
Closed -$8.4K
GWX icon
3270
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-23
Closed -$730
HDEF icon
3271
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-101
Closed -$2.46K
HDSN
3272
Hudson Technologies
HDSN
$246M
– –
-229
Closed -$2.01K
HEDJ icon
3273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-86
Closed -$3.89K
HERO icon
3274
Global X Video Games & Esports ETF
HERO
$66M
– –
-51
Closed -$1.09K
HLF icon
3275
Herbalife
HLF
$1.3B
– –
-162
Closed -$1.68K
129 130
131
132 133

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.